First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-403
| Closed | -$33K | – | 1561 |
|
|
2022
Q2 | $33K | Hold |
403
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $43K | Hold |
403
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $49K | Hold |
403
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $49K | Hold |
403
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $51K | Hold |
403
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $48K | Buy |
403
+1
| +0.2% | +$119 | ﹤0.01% | 966 |
|
|
2020
Q4 | $47K | Sell |
402
-1
| -0.2% | -$117 | ﹤0.01% | 915 |
|
|
2020
Q3 | $38K | Hold |
403
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $33K | Hold |
403
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $25K | Buy |
+403
| New | +$25K | ﹤0.01% | 965 |
|