Argentus Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Argentus Capital Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,087	Closed	-$205K	–	616
2016 Q1	$205K	Sell	4,087 -937	-19%	-$44.3K	0.07%	310
2015 Q4	$257K	Sell	5,024 -254	-5%	-$13.1K	0.08%	228
2015 Q3	$257K	Sell	5,278 -11,827	-69%	-$631K	0.04%	362
2015 Q2	$933K	Buy	17,105 +3,332	+24%	+$182K	0.14%	202
2015 Q1	$741K	Buy	+13,773	New	+$708K	0.12%	229

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Argentus Capital Management's FPX Position: Q2 2016 in Review

Argentus Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2016, closing a stake of 4,087 shares — an estimated $205K sold.

Argentus Capital Management first reported a position in FPX in Q1 2015 and held it in 5 quarters. The position peaked at $933K in Q2 2015. 79 funds tracked by Wall St. Rank hold FPX as of Q2 2016.

Argentus Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 4,087 First Trust US Equity Opportunities ETF shares in Q2 2016, an estimated $205K.
Argentus Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q1 2015 and held it in 5 quarters.
Argentus Capital Management's First Trust US Equity Opportunities ETF position peaked at $933K in Q2 2015.
79 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.