GTAM
Global Trust Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$5K | – | 435 |
|
|
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% | -$252K | ﹤0.01% | 344 |
|
|
2021
Q1 | $256K | Hold |
2,151
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $254K | Buy |
+2,151
| New | +$254K | 0.14% | 146 |
|
|
2019
Q3 | – | Sell |
-11,703
| Closed | -$912K | – | 390 |
|
|
2019
Q2 | $912K | Buy |
11,703
+3,103
| +36% | +$242K | 0.61% | 45 |
|
|
2019
Q1 | $644K | Buy |
+8,600
| New | +$644K | 0.48% | 65 |
|