BB&T Securities’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 | $1.36M | Sell |
17,942
-5,579
| -24% | -$424K | 0.01% | 688 |
|
|
2019
Q2 | $1.83M | Buy |
23,521
+2,805
| +14% | +$218K | 0.02% | 606 |
|
|
2019
Q1 | $1.55M | Buy |
20,716
+3,862
| +23% | +$289K | 0.02% | 655 |
|
|
2018
Q4 | $1.05M | Sell |
16,854
-325
| -2% | -$20.2K | 0.01% | 725 |
|
|
2018
Q3 | $1.28M | Sell |
17,179
-171
| -1% | -$12.7K | 0.01% | 736 |
|
|
2018
Q2 | $1.24M | Sell |
17,350
-330
| -2% | -$23.6K | 0.01% | 734 |
|
|
2018
Q1 | $1.21M | Buy |
17,680
+1,352
| +8% | +$92.6K | 0.01% | 716 |
|
|
2017
Q4 | $1.11M | Sell |
16,328
-73
| -0.4% | -$4.98K | 0.01% | 714 |
|
|
2017
Q3 | $1.05M | Sell |
16,401
-134,584
| -89% | -$8.59M | 0.01% | 727 |
|
|
2017
Q2 | $9.01M | Buy |
150,985
+134,575
| +820% | +$8.03M | 0.13% | 215 |
|
|
2017
Q1 | $941K | Buy |
+16,410
| New | +$941K | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-4,174
| Closed | -$208K | – | 1203 |
|
|
2016
Q1 | $208K | Sell |
4,174
-9,104
| -69% | -$454K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $678K | Buy |
13,278
+979
| +8% | +$50K | 0.01% | 626 |
|
|
2015
Q3 | $598K | Sell |
12,299
-48
| -0.4% | -$2.33K | 0.01% | 640 |
|
|
2015
Q2 | $673K | Buy |
12,347
+605
| +5% | +$33K | 0.01% | 641 |
|
|
2015
Q1 | $6.32M | Sell |
11,742
-1,904
| -14% | -$1.02M | 0.01% | 647 |
|
|
2014
Q4 | $6.86M | Buy |
13,646
+593
| +5% | +$298K | 0.02% | 598 |
|
|
2014
Q3 | $6.28M | Sell |
13,053
-459
| -3% | -$221K | 0.01% | 600 |
|
|
2014
Q2 | $6.5M | Buy |
13,512
+166
| +1% | +$79.9K | 0.02% | 593 |
|
|
2014
Q1 | $6.12M | Buy |
+13,346
| New | +$6.12M | 0.02% | 540 |
|