Deutsche Bank’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,125
Closed -$157K 5400
2014
Q4
$157K Sell
3,125
-1,044
-25% -$50.9K ﹤0.01% 4431
2014
Q3
$200K Sell
4,169
-659
-14% -$31.9K ﹤0.01% 4073
2014
Q2
$231K Sell
4,828
-808
-14% -$37.2K ﹤0.01% 4050
2014
Q1
$258K Buy
5,636
+3,911
+227% +$180K ﹤0.01% 3756
2013
Q4
$78K Sell
1,725
-1,125
-39% -$48.2K ﹤0.01% 4160
2013
Q3
$116K Buy
2,850
+2,025
+245% +$79.4K ﹤0.01% 4369
2013
Q2
$29K Buy
+825
New +$29.6K ﹤0.01% 4675

Other funds holding FPX

Deutsche Bank's FPX Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2015, closing a stake of 3,125 shares — an estimated $157K sold.

Deutsche Bank first reported a position in FPX in Q2 2013 and held it in 7 quarters. The position peaked at $258K in Q1 2014. 67 funds tracked by Wall St. Rank hold FPX as of Q1 2015.

  • Deutsche Bank reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 3,125 First Trust US Equity Opportunities ETF shares in Q1 2015, an estimated $157K.
  • Deutsche Bank first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's First Trust US Equity Opportunities ETF position peaked at $258K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.