HL Financial Services’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
2019
Q1
$1.92M Buy
25,604
+11,815
+86% +$885K 0.03% 294
2018
Q4
$856K Sell
13,789
-13,166
-49% -$817K 0.02% 386
2018
Q3
$2M Buy
26,955
+1,069
+4% +$79.4K 0.03% 284
2018
Q2
$1.85M Sell
25,886
-198
-0.8% -$14.1K 0.03% 285
2018
Q1
$1.79M Sell
26,084
-1,782
-6% -$122K 0.03% 274
2017
Q4
$1.9M Buy
27,866
+1,093
+4% +$74.6K 0.04% 222
2017
Q3
$1.71M Sell
26,773
-145
-0.5% -$9.26K 0.03% 268
2017
Q2
$1.61M Buy
+26,918
New +$1.61M 0.03% 266
2015
Q1
Sell
-5,375
Closed -$270K 685
2014
Q4
$270K Buy
5,375
+549
+11% +$27.6K 0.01% 579
2014
Q3
$232K Buy
+4,826
New +$232K 0.01% 622