Grace Capital’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
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% +$419K 0.79% 34
2020
Q1
$378K Buy
+6,000
New +$378K 0.37% 82