Catalyst Capital Advisors’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
Q1 | – | Sell |
-8,825
| Closed | -$602K | – | 451 |
|
|
2017
Q4 | $602K | Buy |
8,825
+1,455
| +20% | +$99.3K | 0.02% | 181 |
|
|
2017
Q3 | $471K | Hold |
7,370
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $440K | Hold |
7,370
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $423K | Buy |
7,370
+6,620
| +883% | +$380K | 0.02% | 219 |
|
|
2016
Q4 | $41K | Buy |
+750
| New | +$41K | ﹤0.01% | 291 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$15K | – | 422 |
|
|
2016
Q2 | $15K | Buy |
300
+200
| +200% | +$10K | ﹤0.01% | 299 |
|
|
2016
Q1 | $5K | Sell |
100
-110
| -52% | -$5.5K | ﹤0.01% | 322 |
|
|
2015
Q4 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 308 |
|