Barometer Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Barometer Capital Management’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
2019 Q3	–	Sell	-45,900	Closed	-$3.58M	–	147
2019 Q2	$3.58M	Buy	+45,900	New	+$3.49M	0.47%	77
2015 Q4	–	Sell	-40,000	Closed	-$1.95M	–	129
2015 Q3	$1.95M	Buy	40,000 +2,200	+6%	+$117K	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%	+$1.03M	0.13%	78
2014 Q4	$573K	Sell	11,400 -13,900	-55%	-$677K	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	+$497K	0.13%	78

Other funds holding FPX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barometer Capital Management's FPX Position: Q3 2019 in Review

Barometer Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2019, closing a stake of 45,900 shares — an estimated $3.58M sold.

Barometer Capital Management first reported a position in FPX in Q4 2013 and held it in 7 quarters. The position peaked at $3.58M in Q2 2019. 135 funds tracked by Wall St. Rank hold FPX as of Q3 2019.

Barometer Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2019 after selling out during the quarter.
Barometer Capital Management sold 45,900 First Trust US Equity Opportunities ETF shares in Q3 2019, an estimated $3.58M.
Barometer Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and held it in 7 quarters.
Barometer Capital Management's First Trust US Equity Opportunities ETF position peaked at $3.58M in Q2 2019.
135 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2019.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.