Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,444
| Closed | -$667K | – | 585 |
|
|
2021
Q4 | $667K | Buy |
5,444
+316
| +6% | +$38.7K | 0.07% | 204 |
|
|
2021
Q3 | $633K | Sell |
5,128
-150
| -3% | -$18.5K | 0.07% | 209 |
|
|
2021
Q2 | $673K | Sell |
5,278
-4,113
| -44% | -$524K | 0.07% | 196 |
|
|
2021
Q1 | $1.12M | Sell |
9,391
-1,717
| -15% | -$205K | 0.17% | 108 |
|
|
2020
Q4 | $1.31M | Sell |
11,108
-1,132
| -9% | -$134K | 0.23% | 75 |
|
|
2020
Q3 | $1.18M | Buy |
12,240
+91
| +0.7% | +$8.8K | 0.25% | 72 |
|
|
2020
Q2 | $1.07M | Buy |
12,149
+593
| +5% | +$52.2K | 0.23% | 81 |
|
|
2020
Q1 | $865K | Buy |
11,556
+583
| +5% | +$43.6K | 0.23% | 80 |
|
|
2019
Q4 | $945K | Buy |
10,973
+7,351
| +203% | +$633K | 0.22% | 84 |
|
|
2019
Q3 | $275K | Buy |
+3,622
| New | +$275K | 0.18% | 94 |
|
|
2019
Q2 | – | Sell |
-2,842
| Closed | -$213K | – | 111 |
|
|
2019
Q1 | $213K | Sell |
2,842
-2,939
| -51% | -$220K | 0.28% | 69 |
|
|
2018
Q4 | $359K | Buy |
+5,781
| New | +$359K | 0.34% | 67 |
|