Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$50.3K | 0.03% | 537 |
|
|
2016
Q1 | $290K | Sell |
5,772
-755
| -12% | -$37.9K | 0.04% | 463 |
|
|
2015
Q4 | $333K | Hold |
6,527
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $317K | Sell |
6,527
-2,520
| -28% | -$122K | 0.04% | 461 |
|
|
2015
Q2 | $492K | Buy |
+9,047
| New | +$492K | 0.06% | 364 |
|
|
2015
Q1 | – | Sell |
-6,994
| Closed | -$353K | – | 530 |
|
|
2014
Q4 | $353K | Buy |
6,994
+1,455
| +26% | +$73.4K | 0.05% | 404 |
|
|
2014
Q3 | $267K | Sell |
5,539
-18,417
| -77% | -$888K | 0.04% | 414 |
|
|
2014
Q2 | $1.1M | Buy |
23,956
+1,507
| +7% | +$69.1K | 0.13% | 123 |
|
|
2014
Q1 | $1.02M | Buy |
22,449
+9,762
| +77% | +$445K | 0.13% | 132 |
|
|
2013
Q4 | $573K | Buy |
12,687
+1,577
| +14% | +$71.2K | 0.07% | 233 |
|
|
2013
Q3 | $462K | Buy |
11,110
+4,766
| +75% | +$198K | 0.07% | 263 |
|
|
2013
Q2 | $225K | Buy |
+6,344
| New | +$225K | 0.03% | 419 |
|