Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,634
| Closed | -$355K | – | 352 |
|
|
2020
Q1 | $355K | Sell |
5,634
-450
| -7% | -$28.4K | 0.06% | 206 |
|
|
2019
Q4 | $489K | Sell |
6,084
-278
| -4% | -$22.3K | 0.08% | 187 |
|
|
2019
Q3 | $482K | Sell |
6,362
-830
| -12% | -$62.9K | 0.07% | 191 |
|
|
2019
Q2 | $560K | Sell |
7,192
-64
| -0.9% | -$4.98K | 0.08% | 177 |
|
|
2019
Q1 | $543K | Sell |
7,256
-1,484
| -17% | -$111K | 0.07% | 206 |
|
|
2018
Q4 | $542K | Sell |
8,740
-465
| -5% | -$28.8K | 0.08% | 197 |
|
|
2018
Q3 | $684K | Sell |
9,205
-75
| -0.8% | -$5.57K | 0.07% | 186 |
|
|
2018
Q2 | $663K | Buy |
9,280
+64
| +0.7% | +$4.57K | 0.09% | 184 |
|
|
2018
Q1 | $632K | Sell |
9,216
-116
| -1% | -$7.96K | 0.09% | 193 |
|
|
2017
Q4 | $637K | Buy |
9,332
+243
| +3% | +$16.6K | 0.1% | 177 |
|
|
2017
Q3 | $580K | Buy |
9,089
+1,384
| +18% | +$88.3K | 0.08% | 207 |
|
|
2017
Q2 | $460K | Buy |
+7,705
| New | +$460K | 0.07% | 236 |
|
|
2016
Q3 | – | Sell |
-6,695
| Closed | -$338K | – | 369 |
|
|
2016
Q2 | $338K | Sell |
6,695
-2,219
| -25% | -$112K | 0.05% | 263 |
|
|
2016
Q1 | $446K | Buy |
8,914
+1,156
| +15% | +$57.8K | 0.04% | 207 |
|
|
2015
Q4 | $397K | Buy |
+7,758
| New | +$397K | 0.06% | 222 |
|