Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1247 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q1 | $6K | Sell |
100
-325
| -76% | -$19.5K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $23K | Buy |
425
+25
| +6% | +$1.35K | 0.01% | 796 |
|
|
2016
Q3 | $22K | Sell |
400
-40
| -9% | -$2.2K | 0.01% | 809 |
|
|
2016
Q2 | $22K | Buy |
440
+40
| +10% | +$2K | 0.01% | 748 |
|
|
2016
Q1 | $20K | Buy |
+400
| New | +$20K | 0.01% | 573 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$11K | – | 462 |
|
|
2015
Q2 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$6K | – | 949 |
|
|
2014
Q4 | $6K | Buy |
125
+25
| +25% | +$1.2K | ﹤0.01% | 776 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 726 |
|