Delta Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Delta Asset 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
2014 Q4	–	Sell	-200	Closed	-$10K	–	567
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	409
2014 Q2	$10K	Buy	+200	New	+$9.21K	﹤0.01%	412

Other funds holding FPX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Delta Asset Management's FPX Position: Q4 2014 in Review

Delta Asset Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2014, closing a stake of 200 shares — an estimated $10K sold.

Delta Asset Management first reported a position in FPX in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 68 funds tracked by Wall St. Rank hold FPX as of Q4 2014.

Delta Asset Management reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 200 First Trust US Equity Opportunities ETF shares in Q4 2014, an estimated $10K.
Delta Asset Management first reported a position in First Trust US Equity Opportunities ETF in Q2 2014 and held it in 2 quarters.
Delta Asset Management's First Trust US Equity Opportunities ETF position peaked at $10K in Q3 2014.
68 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.