B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$243K | – | 449 |
|
|
2020
Q2 | $243K | Buy |
+2,900
| New | +$243K | 0.03% | 340 |
|
|
2020
Q1 | – | Sell |
-2,981
| Closed | -$240K | – | 531 |
|
|
2019
Q4 | $240K | Buy |
2,981
+22
| +0.7% | +$1.77K | 0.04% | 327 |
|
|
2019
Q3 | $224K | Buy |
2,959
+98
| +3% | +$7.42K | 0.04% | 322 |
|
|
2019
Q2 | $223 | Hold |
2,861
| – | – | 0.03% | 335 |
|
|
2019
Q1 | $214K | Buy |
+2,861
| New | +$214K | 0.04% | 338 |
|
|
2018
Q4 | – | Sell |
-12,961
| Closed | -$963K | – | 369 |
|
|
2018
Q3 | $963K | Buy |
+12,961
| New | +$963K | 0.24% | 96 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$7K | – | 354 |
|
|
2015
Q2 | $7K | Hold |
146
| – | – | 0.01% | 805 |
|
|
2015
Q1 | $7K | Sell |
146
-122
| -46% | -$5.85K | 0.01% | 803 |
|
|
2014
Q4 | $13K | Hold |
268
| – | – | 0.01% | 679 |
|
|
2014
Q3 | $12K | Buy |
+268
| New | +$12K | 0.01% | 727 |
|