Grace Capital’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Grace Capital’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
2021 Q4	$1.35M	Hold	11,000	–	–	0.8%	35
2021 Q3	$1.44M	Hold	11,000	–	–	0.89%	29
2021 Q2	$1.4M	Hold	11,000	–	–	0.94%	28
2021 Q1	$1.31M	Hold	11,000	–	–	0.83%	27
2020 Q4	$1.3M	Hold	11,000	–	–	0.82%	26
2020 Q3	$1.06M	Hold	11,000	–	–	0.82%	27
2020 Q2	$922K	Buy	11,000 +5,000	+83%	+$377K	0.79%	34
2020 Q1	$378K	Buy	+6,000	New	+$463K	0.37%	82

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

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

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Grace Capital's FPX Position: Q4 2021 in Review

Grace Capital held its First Trust US Equity Opportunities ETF (FPX) position steady in Q4 2021 at 11,000 shares worth $1.35M. The position accounts for 0.8% of the portfolio, ranked #35.

Grace Capital first reported a position in FPX in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2021. 207 funds tracked by Wall St. Rank hold FPX as of Q4 2021.

Grace Capital held 11,000 shares of First Trust US Equity Opportunities ETF worth $1.35M as of Q4 2021.
Grace Capital left its First Trust US Equity Opportunities ETF share count unchanged in Q4 2021.
First Trust US Equity Opportunities ETF made up 0.8% of Grace Capital's portfolio in Q4 2021, its #35 holding.
Grace Capital first reported a position in First Trust US Equity Opportunities ETF in Q1 2020 and has held it in 8 quarters since.
Grace Capital's First Trust US Equity Opportunities ETF position peaked at $1.44M in Q3 2021.
207 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.