Capital Asset Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-5,444	Closed	-$667K	–	585
2021 Q4	$667K	Buy	5,444 +316	+6%	+$40.1K	0.07%	204
2021 Q3	$633K	Sell	5,128 -150	-3%	-$19.1K	0.07%	209
2021 Q2	$673K	Sell	5,278 -4,113	-44%	-$502K	0.07%	196
2021 Q1	$1.12M	Sell	9,391 -1,717	-15%	-$216K	0.17%	108
2020 Q4	$1.31M	Sell	11,108 -1,132	-9%	-$123K	0.23%	75
2020 Q3	$1.18M	Buy	12,240 +91	+0.7%	+$8.3K	0.25%	72
2020 Q2	$1.07M	Buy	12,149 +593	+5%	+$44.8K	0.23%	81
2020 Q1	$865K	Buy	11,556 +583	+5%	+$45K	0.23%	80
2019 Q4	$945K	Buy	10,973 +7,351	+203%	+$571K	0.22%	84
2019 Q3	$275K	Buy	+3,622	New	+$285K	0.18%	94
2019 Q2	–	Sell	-2,842	Closed	-$213K	–	111
2019 Q1	$213K	Sell	2,842 -2,939	-51%	-$207K	0.28%	69
2018 Q4	$359K	Buy	+5,781	New	+$387K	0.34%	67

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 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

RJFSA

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

Capital Asset Advisory Services's FPX Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2022, closing a stake of 5,444 shares — an estimated $667K sold.

Capital Asset Advisory Services first reported a position in FPX in Q4 2018 and held it in 12 quarters. The position peaked at $1.31M in Q4 2020. 193 funds tracked by Wall St. Rank hold FPX as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,444 First Trust US Equity Opportunities ETF shares in Q1 2022, an estimated $667K.
Capital Asset Advisory Services first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and held it in 12 quarters.
Capital Asset Advisory Services's First Trust US Equity Opportunities ETF position peaked at $1.31M in Q4 2020.
193 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.