Claraphi Advisory Network’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,932	Closed	-$501K	–	325
2021 Q2	$501K	Buy	3,932 +39	+1%	+$4.97K	0.15%	157
2021 Q1	$464K	Buy	3,893 +136	+4%	+$16.2K	0.13%	167
2020 Q4	$445K	Buy	+3,757	New	+$445K	0.12%	156