Global Financial Private Capital’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
2018 Q4	–	Sell	-3,403	Closed	-$253K	–	384
2018 Q3	$253K	Buy	3,403 +167	+5%	+$12.4K	0.01%	467
2018 Q2	$231K	Buy	+3,236	New	+$231K	0.01%	492