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