Capital Investment 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
Q2 | – | Sell |
-2,390
| Closed | -$261K | – | 843 |
|
|
2022
Q1 | $261K | Sell |
2,390
-48
| -2% | -$5.24K | 0.03% | 413 |
|
|
2021
Q4 | $299K | Buy |
2,438
+123
| +5% | +$15.1K | 0.04% | 380 |
|
|
2021
Q3 | $286K | Hold |
2,315
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $295K | Buy |
2,315
+19
| +0.8% | +$2.42K | 0.04% | 373 |
|
|
2021
Q1 | $274K | Buy |
+2,296
| New | +$274K | 0.04% | 353 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 811 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1122 |
|