Glenmede Trust’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
Q4 | – | Sell |
-750
| Closed | -$72K | – | 1589 |
|
|
2020
Q3 | $72K | Hold |
750
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $62K | Hold |
750
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $60K | Hold |
750
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $60K | Hold |
750
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $56 | Hold |
750
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $58 | Hold |
750
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $56 | Hold |
750
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $46 | Buy |
+750
| New | +$46 | ﹤0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$54K | – | 1585 |
|
|
2018
Q2 | $54K | Hold |
750
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $51K | Hold |
750
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $51K | Hold |
750
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $47K | Sell |
750
-1,575
| -68% | -$98.7K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $133K | Hold |
2,325
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $133K | Hold |
2,325
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $125K | Hold |
2,325
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $126K | Hold |
2,325
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q2 | $117K | Hold |
2,325
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $116K | Hold |
2,325
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $118K | Hold |
2,325
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $113K | Buy |
+2,325
| New | +$113K | ﹤0.01% | 1340 |
|
|
2015
Q2 | – | Sell |
-2,325
| Closed | -$125K | – | 2712 |
|
|
2015
Q1 | $125K | Hold |
2,325
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $116K | Buy |
+2,325
| New | +$116K | ﹤0.01% | 1474 |
|