Financial Architects (New Jersey)’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-100	Closed	-$7K	–	1384
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	1178
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	1066
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	1173
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	1225
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	1236
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	1237
2017 Q1	$6K	Sell	100 -325	-76%	-$18.3K	﹤0.01%	1244
2016 Q4	$23K	Buy	425 +25	+6%	+$1.34K	0.01%	805
2016 Q3	$22K	Sell	400 -40	-9%	-$2.13K	0.01%	818
2016 Q2	$22K	Buy	440 +40	+10%	+$2.02K	0.01%	755
2016 Q1	$20K	Buy	+400	New	+$18.9K	0.01%	584
2015 Q3	–	Sell	-210	Closed	-$11K	–	473
2015 Q2	$11K	Buy	+210	New	+$11.5K	﹤0.01%	772
2015 Q1	–	Sell	-125	Closed	-$6K	–	967
2014 Q4	$6K	Buy	125 +25	+25%	+$1.22K	﹤0.01%	791
2014 Q3	$5K	Buy	+100	New	+$4.84K	﹤0.01%	737

Other funds holding FPX

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

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

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

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

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s FPX Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in FPX in Q3 2014 and held it in 14 quarters. The position peaked at $23K in Q4 2016. 127 funds tracked by Wall St. Rank hold FPX as of Q4 2018.

Financial Architects (New Jersey) reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 First Trust US Equity Opportunities ETF shares in Q4 2018, an estimated $7K.
Financial Architects (New Jersey) first reported a position in First Trust US Equity Opportunities ETF in Q3 2014 and held it in 14 quarters.
Financial Architects (New Jersey)'s First Trust US Equity Opportunities ETF position peaked at $23K in Q4 2016.
127 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.