Barclays’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 Q3	–	Sell	-3,875	Closed	-$494K	–	4002
2021 Q2	$494K	Sell	3,875 -8,854	-70%	-$1.13M	﹤0.01%	2477
2021 Q1	$1.52M	Buy	+12,729	New	+$1.52M	﹤0.01%	2064