Global Trust Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Global Trust Asset Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50	Closed	-$5K	–	434
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	395
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	359
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	336
2021 Q2	$6K	Sell	50 -2,101	-98%	-$256K	﹤0.01%	345
2021 Q1	$256K	Hold	2,151	–	–	0.14%	134
2020 Q4	$254K	Buy	+2,151	New	+$233K	0.14%	146
2019 Q3	–	Sell	-11,703	Closed	-$912K	–	389
2019 Q2	$912K	Buy	11,703 +3,103	+36%	+$236K	0.61%	45
2019 Q1	$644K	Buy	+8,600	New	+$605K	0.48%	65

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Trust Asset Management's FPX Position: Q2 2022 in Review

Global Trust Asset Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2022, closing a stake of 50 shares — an estimated $5K sold.

Global Trust Asset Management first reported a position in FPX in Q1 2019 and held it in 8 quarters. The position peaked at $912K in Q2 2019. 179 funds tracked by Wall St. Rank hold FPX as of Q2 2022.

Global Trust Asset Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 50 First Trust US Equity Opportunities ETF shares in Q2 2022, an estimated $5K.
Global Trust Asset Management first reported a position in First Trust US Equity Opportunities ETF in Q1 2019 and held it in 8 quarters.
Global Trust Asset Management's First Trust US Equity Opportunities ETF position peaked at $912K in Q2 2019.
179 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.