FAAS
First Allied Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $658K | Buy |
6,807
+169
| +3% | +$16.3K | 0.02% | 601 |
|
|
2020
Q2 | $556K | Buy |
6,638
+2,901
| +78% | +$243K | 0.02% | 617 |
|
|
2020
Q1 | $235K | Sell |
3,737
-788
| -17% | -$49.6K | 0.01% | 863 |
|
|
2019
Q4 | $362K | Sell |
4,525
-36,980
| -89% | -$2.96M | 0.01% | 833 |
|
|
2019
Q3 | $3.15M | Buy |
41,505
+2,957
| +8% | +$224K | 0.11% | 218 |
|
|
2019
Q2 | $3M | Sell |
38,548
-2,283
| -6% | -$178K | 0.1% | 225 |
|
|
2019
Q1 | $3.06M | Sell |
40,831
-38,184
| -48% | -$2.86M | 0.1% | 222 |
|
|
2018
Q4 | $4.91M | Sell |
79,015
-7,060
| -8% | -$438K | 0.19% | 129 |
|
|
2018
Q3 | $6.39M | Sell |
86,075
-7,489
| -8% | -$556K | 0.22% | 112 |
|
|
2018
Q2 | $6.7M | Buy |
93,564
+24,854
| +36% | +$1.78M | 0.25% | 97 |
|
|
2018
Q1 | $4.71M | Buy |
68,710
+12,619
| +22% | +$865K | 0.18% | 141 |
|
|
2017
Q4 | $3.83M | Buy |
56,091
+9,006
| +19% | +$614K | 0.15% | 162 |
|
|
2017
Q3 | $3M | Buy |
47,085
+14,525
| +45% | +$926K | 0.13% | 184 |
|
|
2017
Q2 | $1.95M | Buy |
32,560
+24,996
| +330% | +$1.49M | 0.09% | 255 |
|
|
2017
Q1 | $434K | Buy |
7,564
+1,717
| +29% | +$98.5K | 0.02% | 643 |
|
|
2016
Q4 | $317K | Buy |
5,847
+10
| +0.2% | +$542 | 0.02% | 756 |
|
|
2016
Q3 | $317K | Sell |
5,837
-699
| -11% | -$38K | 0.02% | 724 |
|
|
2016
Q2 | $331K | Buy |
6,536
+25
| +0.4% | +$1.27K | 0.02% | 705 |
|
|
2016
Q1 | $327K | Buy |
6,511
+892
| +16% | +$44.8K | 0.02% | 710 |
|
|
2015
Q4 | $287K | Sell |
5,619
-194
| -3% | -$9.91K | 0.01% | 794 |
|
|
2015
Q3 | $285K | Buy |
5,813
+905
| +18% | +$44.4K | 0.02% | 758 |
|
|
2015
Q2 | $267K | Buy |
+4,908
| New | +$267K | 0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-6,123
| Closed | -$309K | – | 1098 |
|
|
2014
Q4 | $309K | Buy |
+6,123
| New | +$309K | 0.02% | 736 |
|
|
2014
Q3 | – | Sell |
-4,135
| Closed | -$201K | – | 1053 |
|
|
2014
Q2 | $201K | Buy |
+4,135
| New | +$201K | 0.01% | 883 |
|