Executive Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Executive Wealth 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
2019 Q3	–	Sell	-2,908	Closed	-$227K	–	366
2019 Q2	$227K	Sell	2,908 -168	-5%	-$12.8K	0.03%	148
2019 Q1	$230K	Sell	3,076 -587	-16%	-$41.3K	0.04%	137
2018 Q4	$227K	Buy	+3,663	New	+$245K	0.04%	139

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Executive Wealth Management's FPX Position: Q3 2019 in Review

Executive Wealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2019, closing a stake of 2,908 shares — an estimated $227K sold.

Executive Wealth Management first reported a position in FPX in Q4 2018 and held it in 3 quarters. The position peaked at $230K in Q1 2019. 135 funds tracked by Wall St. Rank hold FPX as of Q3 2019.

Executive Wealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 2,908 First Trust US Equity Opportunities ETF shares in Q3 2019, an estimated $227K.
Executive Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's First Trust US Equity Opportunities ETF position peaked at $230K in Q1 2019.
135 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.