Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,900
| Closed | -$3.58M | – | 147 |
|
|
2019
Q2 | $3.58M | Buy |
+45,900
| New | +$3.58M | 0.47% | 77 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.95M | – | 129 |
|
|
2015
Q3 | $1.95M | Buy |
40,000
+2,200
| +6% | +$107K | 0.24% | 59 |
|
|
2015
Q2 | $2.06M | Buy |
37,800
+6,400
| +20% | +$349K | 0.17% | 74 |
|
|
2015
Q1 | $1.69M | Buy |
31,400
+20,000
| +175% | +$1.08M | 0.13% | 78 |
|
|
2014
Q4 | $573K | Sell |
11,400
-13,900
| -55% | -$699K | 0.05% | 110 |
|
|
2014
Q3 | $1.22M | Buy |
+25,300
| New | +$1.22M | 0.1% | 75 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$526K | – | 108 |
|
|
2013
Q4 | $526K | Buy |
+11,600
| New | +$526K | 0.13% | 78 |
|