Concert Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-4,772	Closed	-$259K	–	247
2017 Q1	$259K	Hold	4,772	–	–	0.06%	388
2016 Q4	$259K	Hold	4,772	–	–	0.06%	388
2016 Q3	$259K	Hold	4,772	–	–	0.03%	541
2016 Q2	$240K	Sell	4,772 -1,000	-17%	-$50.6K	0.03%	537
2016 Q1	$290K	Sell	5,772 -755	-12%	-$35.7K	0.04%	463
2015 Q4	$333K	Hold	6,527	–	–	0.04%	449
2015 Q3	$317K	Sell	6,527 -2,520	-28%	-$135K	0.04%	462
2015 Q2	$492K	Buy	+9,047	New	+$494K	0.06%	364
2015 Q1	–	Sell	-6,994	Closed	-$353K	–	532
2014 Q4	$353K	Buy	6,994 +1,455	+26%	+$70.9K	0.05%	404
2014 Q3	$267K	Sell	5,539 -18,417	-77%	-$891K	0.04%	414
2014 Q2	$1.1M	Buy	23,956 +1,507	+7%	+$69.4K	0.13%	123
2014 Q1	$1.02M	Buy	22,449 +9,762	+77%	+$450K	0.13%	132
2013 Q4	$573K	Buy	12,687 +1,577	+14%	+$67.6K	0.07%	233
2013 Q3	$462K	Buy	11,110 +4,766	+75%	+$187K	0.07%	263
2013 Q2	$225K	Buy	+6,344	New	+$227K	0.03%	419

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concert Wealth Management's FPX Position: Q2 2017 in Review

Concert Wealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2017, closing a stake of 4,772 shares — an estimated $259K sold.

Concert Wealth Management first reported a position in FPX in Q2 2013 and held it in 15 quarters. The position peaked at $1.1M in Q2 2014. 89 funds tracked by Wall St. Rank hold FPX as of Q2 2017.

Concert Wealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 4,772 First Trust US Equity Opportunities ETF shares in Q2 2017, an estimated $259K.
Concert Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and held it in 15 quarters.
Concert Wealth Management's First Trust US Equity Opportunities ETF position peaked at $1.1M in Q2 2014.
89 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.