IFC Holdings’s First Trust US Equity Opportunities ETF FPX Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-22,081	Closed	-$1.5M	–	127
2017 Q4	$1.5M	Sell	22,081 -19,373	-47%	-$1.29M	0.1%	139
2017 Q3	$2.65M	Buy	41,454 +6,487	+19%	+$397K	0.18%	83
2017 Q2	$2.08M	Buy	34,967 +31,388	+877%	+$1.85M	0.16%	104
2017 Q1	$206K	Buy	+3,579	New	+$202K	0.02%	431
2016 Q3	–	Sell	-4,186	Closed	-$214K	–	412
2016 Q2	$214K	Sell	4,186 -47	-1%	-$2.38K	0.02%	345
2016 Q1	$215K	Buy	4,233 +199	+5%	+$9.4K	0.03%	335
2015 Q4	$206K	Buy	+4,034	New	+$208K	0.03%	333

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFC Holdings's FPX Position: Q1 2018 in Review

IFC Holdings sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2018, closing a stake of 22,081 shares — an estimated $1.5M sold.

IFC Holdings first reported a position in FPX in Q4 2015 and held it in 7 quarters. The position peaked at $2.65M in Q3 2017. 112 funds tracked by Wall St. Rank hold FPX as of Q1 2018.

IFC Holdings reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 22,081 First Trust US Equity Opportunities ETF shares in Q1 2018, an estimated $1.5M.
IFC Holdings first reported a position in First Trust US Equity Opportunities ETF in Q4 2015 and held it in 7 quarters.
IFC Holdings's First Trust US Equity Opportunities ETF position peaked at $2.65M in Q3 2017.
112 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.