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BB&T Securities’s First Trust US Equity Opportunities ETF FPX Stock Holding History

BB&T Securities’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 		$1.36M Sell
17,942
-5,579
-24% -$439K 0.01% 690
2019
Q2 		$1.83M Buy
23,521
+2,805
+14% +$213K 0.02% 609
2019
Q1 		$1.55M Buy
20,716
+3,862
+23% +$272K 0.02% 657
2018
Q4 		$1.04M Sell
16,854
-325
-2% -$21.8K 0.01% 728
2018
Q3 		$1.28M Sell
17,179
-171
-1% -$12.6K 0.01% 737
2018
Q2 		$1.24M Sell
17,350
-330
-2% -$23.3K 0.01% 736
2018
Q1 		$1.21M Buy
17,680
+1,352
+8% +$95.9K 0.01% 717
2017
Q4 		$1.11M Sell
16,328
-73
-0.4% -$4.85K 0.01% 715
2017
Q3 		$1.05M Sell
16,401
-134,584
-89% -$8.24M 0.01% 730
2017
Q2 		$9.01M Buy
150,985
+134,575
+820% +$7.92M 0.13% 215
2017
Q1 		$941K Buy
+16,410
New +$926K 0.01% 673
2016
Q2 		– Sell
-4,174
Closed -$208K – 1217
2016
Q1 		$208K Sell
4,174
-9,104
-69% -$430K ﹤0.01% 1073
2015
Q4 		$678K Buy
13,278
+979
+8% +$50.5K 0.01% 630
2015
Q3 		$598K Sell
12,299
-48
-0.4% -$2.56K 0.01% 644
2015
Q2 		$673K Buy
12,347
+605
+5% +$33K 0.01% 643
2015
Q1 		$6.32M Sell
11,742
-1,904
-14% -$97.9K 0.01% 648
2014
Q4 		$6.86M Buy
13,646
+593
+5% +$28.9K 0.02% 602
2014
Q3 		$6.28M Sell
13,053
-459
-3% -$22.2K 0.01% 603
2014
Q2 		$6.5M Buy
13,512
+166
+1% +$7.65K 0.02% 595
2014
Q1 		$6.12M Buy
+13,346
New +$615K 0.02% 542

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB&T Securities's FPX Position: Q3 2019 in Review

BB&T Securities reduced its First Trust US Equity Opportunities ETF (FPX) stake by 24% in Q3 2019, selling an estimated $439K and leaving 17,942 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #690.

BB&T Securities first reported a position in FPX in Q1 2014 and has held it in 20 quarters since. The position peaked at $9.01M in Q2 2017. 135 funds tracked by Wall St. Rank hold FPX as of Q3 2019.

  • BB&T Securities held 17,942 shares of First Trust US Equity Opportunities ETF worth $1.36M as of Q3 2019.
  • BB&T Securities sold 5,579 First Trust US Equity Opportunities ETF shares in Q3 2019, an estimated $439K.
  • First Trust US Equity Opportunities ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #690 holding.
  • BB&T Securities first reported a position in First Trust US Equity Opportunities ETF in Q1 2014 and has held it in 20 quarters since.
  • BB&T Securities's First Trust US Equity Opportunities ETF position peaked at $9.01M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.