Integrated Wealth Management (Palm Desert)’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-66	Closed	-$4K	–	511
2016 Q3	$4K	Hold	66	–	–	﹤0.01%	950
2016 Q2	$3K	Hold	66	–	–	﹤0.01%	1004
2016 Q1	$3K	Hold	66	–	–	﹤0.01%	932
2015 Q4	$3K	Hold	66	–	–	﹤0.01%	1015
2015 Q3	$3K	Hold	66	–	–	﹤0.01%	1027
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	1001
2015 Q1	$3K	Buy	+66	New	+$3.39K	﹤0.01%	1022

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FPX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2016, closing a stake of 66 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FPX in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 70 funds tracked by Wall St. Rank hold FPX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 66 First Trust US Equity Opportunities ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust US Equity Opportunities ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust US Equity Opportunities ETF position peaked at $4K in Q3 2016.
70 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.