Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,000
| Closed | -$3.79M | – | 654 |
|
|
2018
Q2 | $3.79M | Hold |
53,000
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $3.63M | Hold |
53,000
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $3.62M | Sell |
53,000
-10,000
| -16% | -$682K | 0.12% | 143 |
|
|
2017
Q3 | $4.02M | Sell |
63,000
-8,000
| -11% | -$511K | 0.14% | 125 |
|
|
2017
Q2 | $4.24M | Sell |
71,000
-17,000
| -19% | -$1.01M | 0.16% | 119 |
|
|
2017
Q1 | $5.05M | Buy |
88,000
+40,000
| +83% | +$2.3M | 0.21% | 104 |
|
|
2016
Q4 | $2.6M | Hold |
48,000
| – | – | 0.11% | 126 |
|
|
2016
Q3 | $2.61M | Hold |
48,000
| – | – | 0.11% | 124 |
|
|
2016
Q2 | $2.43M | Hold |
48,000
| – | – | 0.1% | 127 |
|
|
2016
Q1 | $2.4M | Hold |
48,000
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $2.45M | Hold |
48,000
| – | – | 0.11% | 140 |
|
|
2015
Q3 | $2.34M | Hold |
48,000
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $2.62M | Hold |
48,000
| – | – | 0.1% | 140 |
|
|
2015
Q1 | $2.58M | Hold |
48,000
| – | – | 0.1% | 137 |
|
|
2014
Q4 | $2.41M | Hold |
48,000
| – | – | 0.09% | 146 |
|
|
2014
Q3 | $2.31M | Hold |
48,000
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $2.31M | Hold |
48,000
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $2.2M | Hold |
48,000
| – | – | 0.08% | 146 |
|
|
2013
Q4 | $2.18M | Hold |
48,000
| – | – | 0.08% | 146 |
|
|
2013
Q3 | $1.98M | Hold |
48,000
| – | – | 0.08% | 151 |
|
|
2013
Q2 | $1.73M | Buy |
+48,000
| New | +$1.73M | 0.07% | 155 |
|