Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,125
| Closed | -$157K | – | 4813 |
|
|
2014
Q4 | $157K | Sell |
3,125
-1,044
| -25% | -$52.5K | ﹤0.01% | 4185 |
|
|
2014
Q3 | $200K | Sell |
4,169
-659
| -14% | -$31.6K | ﹤0.01% | 3882 |
|
|
2014
Q2 | $231K | Sell |
4,828
-808
| -14% | -$38.7K | ﹤0.01% | 3895 |
|
|
2014
Q1 | $258K | Buy |
5,636
+3,911
| +227% | +$179K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $78K | Sell |
1,725
-1,125
| -39% | -$50.9K | ﹤0.01% | 4132 |
|
|
2013
Q3 | $116K | Buy |
2,850
+2,025
| +245% | +$82.4K | ﹤0.01% | 4352 |
|
|
2013
Q2 | $29K | Buy |
+825
| New | +$29K | ﹤0.01% | 4607 |
|