Bell Rock Capital’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-3,466	Closed	-$278K	–	139
2019 Q4	$278K	Buy	3,466 +10	+0.3%	+$776	0.24%	82
2019 Q3	$262K	Buy	3,456 +54	+2%	+$4.25K	0.23%	85
2019 Q2	$266K	Buy	3,402 +2	+0.1%	+$152	0.23%	83
2019 Q1	$255K	Buy	+3,400	New	+$239K	0.15%	112

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

RJFSA

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

Bell Rock Capital's FPX Position: Q1 2020 in Review

Bell Rock Capital sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2020, closing a stake of 3,466 shares — an estimated $278K sold.

Bell Rock Capital first reported a position in FPX in Q1 2019 and held it in 4 quarters. The position peaked at $278K in Q4 2019. 135 funds tracked by Wall St. Rank hold FPX as of Q1 2020.

Bell Rock Capital reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 3,466 First Trust US Equity Opportunities ETF shares in Q1 2020, an estimated $278K.
Bell Rock Capital first reported a position in First Trust US Equity Opportunities ETF in Q1 2019 and held it in 4 quarters.
Bell Rock Capital's First Trust US Equity Opportunities ETF position peaked at $278K in Q4 2019.
135 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.