Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,923
| Closed | -$3.01M | – | 3744 |
|
|
2015
Q4 | $3.01M | Sell |
58,923
-109,031
| -65% | -$5.58M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $8.18M | Buy |
167,954
+157,980
| +1,584% | +$7.69M | 0.01% | 1154 |
|
|
2015
Q2 | $544K | Buy |
9,974
+2,528
| +34% | +$138K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $401K | Sell |
7,446
-7,959
| -52% | -$429K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $775K | Buy |
+15,405
| New | +$775K | ﹤0.01% | 3018 |
|
|
2014
Q3 | – | Sell |
-9,402
| Closed | -$452K | – | 4065 |
|
|
2014
Q2 | $452K | Sell |
9,402
-24,147
| -72% | -$1.16M | ﹤0.01% | 3470 |
|
|
2014
Q1 | $1.54M | Buy |
+33,549
| New | +$1.54M | ﹤0.01% | 2420 |
|
|
2013
Q3 | – | Sell |
-16,257
| Closed | -$586K | – | 3793 |
|
|
2013
Q2 | $586K | Buy |
+16,257
| New | +$586K | ﹤0.01% | 2816 |
|