Argentus Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,087
| Closed | -$205K | – | 633 |
|
|
2016
Q1 | $205K | Sell |
4,087
-937
| -19% | -$47K | 0.07% | 305 |
|
|
2015
Q4 | $257K | Sell |
5,024
-254
| -5% | -$13K | 0.08% | 223 |
|
|
2015
Q3 | $257K | Sell |
5,278
-11,827
| -69% | -$576K | 0.04% | 361 |
|
|
2015
Q2 | $933K | Buy |
17,105
+3,332
| +24% | +$182K | 0.14% | 202 |
|
|
2015
Q1 | $741K | Buy |
+13,773
| New | +$741K | 0.12% | 229 |
|