Charter Oak Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Charter Oak Capital Management’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	-97	Closed	-$12K	–	986
2021 Q4	$12K	Hold	97	–	–	﹤0.01%	593
2021 Q3	$12K	Hold	97	–	–	﹤0.01%	547
2021 Q2	$12K	Hold	97	–	–	﹤0.01%	539
2021 Q1	$12K	Buy	+97	New	+$12.2K	﹤0.01%	513

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

Charter Oak Capital Management's FPX Position: Q1 2022 in Review

Charter Oak Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2022, closing a stake of 97 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in FPX in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 193 funds tracked by Wall St. Rank hold FPX as of Q1 2022.

Charter Oak Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Charter Oak Capital Management sold 97 First Trust US Equity Opportunities ETF shares in Q1 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q1 2021 and held it in 4 quarters.
Charter Oak Capital Management's First Trust US Equity Opportunities ETF position peaked at $12K in Q4 2021.
193 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.