Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,703
| Closed | -$345K | – | 670 |
|
|
2021
Q3 | $345K | Hold |
2,703
| – | – | 0.04% | 445 |
|
|
2021
Q2 | $345K | Buy |
2,703
+6
| +0.2% | +$766 | 0.04% | 446 |
|
|
2021
Q1 | $321K | Buy |
+2,697
| New | +$321K | 0.04% | 456 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$49K | – | 946 |
|
|
2020
Q3 | $49K | Hold |
508
| – | – | 0.01% | 858 |
|
|
2020
Q2 | $42K | Hold |
508
| – | – | 0.01% | 900 |
|
|
2020
Q1 | $32K | Buy |
508
+1
| +0.2% | +$63 | 0.01% | 879 |
|
|
2019
Q4 | $41K | Buy |
507
+2
| +0.4% | +$162 | 0.01% | 874 |
|
|
2019
Q3 | $38K | Sell |
505
-39
| -7% | -$2.94K | 0.01% | 865 |
|
|
2019
Q2 | $42K | Buy |
544
+1
| +0.2% | +$77 | 0.01% | 807 |
|
|
2019
Q1 | $40K | Sell |
543
-100
| -16% | -$7.37K | 0.01% | 818 |
|
|
2018
Q4 | $39K | Buy |
643
+101
| +19% | +$6.13K | 0.01% | 785 |
|
|
2018
Q3 | $40K | Buy |
542
+1
| +0.2% | +$74 | 0.01% | 890 |
|
|
2018
Q2 | $38K | Buy |
+541
| New | +$38K | 0.01% | 877 |
|