Barber Financial Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Barber Financial Group’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
2020 Q1	–	Sell	-10,639	Closed	-$855K	–	125
2019 Q4	$855K	Sell	10,639 -65	-0.6%	-$5.05K	0.17%	67
2019 Q3	$812K	Buy	10,704 +442	+4%	+$34.8K	0.17%	68
2019 Q2	$800K	Buy	10,262 +1,163	+13%	+$88.4K	0.19%	66
2019 Q1	$681K	Buy	9,099 +1,434	+19%	+$101K	0.13%	69
2018 Q4	$476K	Sell	7,665 -1,058	-12%	-$70.8K	0.1%	80
2018 Q3	$648K	Buy	8,723 +1,003	+13%	+$74K	0.16%	67
2018 Q2	$551K	Buy	7,720 +33	+0.4%	+$2.33K	0.16%	72
2018 Q1	$527K	Buy	7,687 +1,412	+23%	+$100K	0.14%	77
2017 Q4	$428K	Buy	+6,275	New	+$417K	0.11%	75

Other funds holding FPX

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barber Financial Group's FPX Position: Q1 2020 in Review

Barber Financial Group sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2020, closing a stake of 10,639 shares — an estimated $855K sold.

Barber Financial Group first reported a position in FPX in Q4 2017 and held it in 9 quarters. The position peaked at $855K in Q4 2019. 135 funds tracked by Wall St. Rank hold FPX as of Q1 2020.

Barber Financial Group reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2020 after selling out during the quarter.
Barber Financial Group sold 10,639 First Trust US Equity Opportunities ETF shares in Q1 2020, an estimated $855K.
Barber Financial Group first reported a position in First Trust US Equity Opportunities ETF in Q4 2017 and held it in 9 quarters.
Barber Financial Group's First Trust US Equity Opportunities ETF position peaked at $855K in Q4 2019.
135 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2020.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.