Bell Rock Capital’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
2020 Q1	–	Sell	-3,466	Closed	-$278K	–	138
2019 Q4	$278K	Buy	3,466 +10	+0.3%	+$802	0.24%	82
2019 Q3	$262K	Buy	3,456 +54	+2%	+$4.09K	0.23%	85
2019 Q2	$266K	Buy	3,402 +2	+0.1%	+$156	0.23%	83
2019 Q1	$255K	Buy	+3,400	New	+$255K	0.15%	112