First Trust Advisors’s Omega Flex OFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,780
Closed -$539K 2575
2021
Q3
$539K Buy
3,780
+31
+0.8% +$4.42K ﹤0.01% 2265
2021
Q2
$550K Buy
+3,749
New +$550K ﹤0.01% 2254