Good Harbor Financial’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.07M | Sell |
21,889
-5,140
| -19% | -$250K | 0.12% | 36 |
|
2015
Q2 | $1.47M | Sell |
27,029
-4,755
| -15% | -$259K | 0.13% | 38 |
|
2015
Q1 | $1.71M | Sell |
31,784
-3,056
| -9% | -$165K | 0.12% | 32 |
|
2014
Q4 | $1.75M | Sell |
34,840
-4,574
| -12% | -$230K | 0.07% | 32 |
|
2014
Q3 | $1.9M | Sell |
39,414
-22,026
| -36% | -$1.06M | 0.04% | 33 |
|
2014
Q2 | $2.96M | Sell |
61,440
-431
| -0.7% | -$20.7K | 0.04% | 30 |
|
2014
Q1 | $2.84M | Buy |
61,871
+24,015
| +63% | +$1.1M | 0.04% | 26 |
|
2013
Q4 | $1.72M | Buy |
+37,856
| New | +$1.72M | 0.03% | 30 |
|