Ascension Asset 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
2021 Q1	–	Sell	-17,524	Closed	-$2.07M	–	83
2020 Q4	$2.07M	Buy	+17,524	New	+$2.07M	1.45%	19