Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,545
| Closed | -$204K | – | 556 |
|
|
2019
Q4 | $204K | Sell |
2,545
-3,717
| -59% | -$298K | 0.03% | 451 |
|
|
2019
Q3 | $475K | Buy |
6,262
+372
| +6% | +$28.2K | 0.07% | 277 |
|
|
2019
Q2 | $459K | Buy |
5,890
+5,669
| +2,565% | +$442K | 0.07% | 284 |
|
|
2019
Q1 | $2.95K | Sell |
221
-196
| -47% | -$2.62K | 0.02% | 426 |
|
|
2018
Q4 | $7 | Buy |
417
+410
| +5,857% | +$7 | 0.05% | 242 |
|
|
2018
Q3 | $499 | Sell |
7
-8,211
| -100% | -$585K | 0.09% | 246 |
|
|
2018
Q2 | $587K | Buy |
8,218
+1,480
| +22% | +$106K | 0.08% | 266 |
|
|
2018
Q1 | $462K | Buy |
6,738
+1,773
| +36% | +$122K | 0.11% | 207 |
|
|
2017
Q4 | $339K | Buy |
+4,965
| New | +$339K | 0.09% | 231 |
|