Investors Capital Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Investors Capital Advisory Services’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 Q2	$298K	Sell	5,911 -370	-6%	-$18.7K	0.06%	439
2016 Q1	$314K	Sell	6,281 -7,034	-53%	-$332K	0.06%	400
2015 Q4	$680K	Buy	13,315 +1,783	+15%	+$92K	0.13%	218
2015 Q3	$561K	Buy	11,532 +3,179	+38%	+$170K	0.11%	254
2015 Q2	$455K	Buy	8,353 +40	+0.5%	+$2.18K	0.08%	345
2015 Q1	$447K	Buy	8,313 +400	+5%	+$20.6K	0.08%	340
2014 Q4	$397K	Sell	7,913 -221	-3%	-$10.8K	0.08%	360
2014 Q3	$391K	Sell	8,134 -3,900	-32%	-$189K	0.08%	362
2014 Q2	$579K	Buy	12,034 +200	+2%	+$9.21K	0.09%	313
2014 Q1	$543K	Buy	11,834 +1,700	+17%	+$78.4K	0.12%	259
2013 Q4	$459K	Buy	10,134 +2,634	+35%	+$113K	0.11%	277
2013 Q3	$309K	Buy	+7,500	New	+$294K	0.08%	351

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Investors Capital Advisory Services's FPX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust US Equity Opportunities ETF (FPX) stake by 5.9% in Q2 2016, selling an estimated $18.7K and leaving 5,911 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #439.

Investors Capital Advisory Services first reported a position in FPX in Q3 2013 and has held it in 12 quarters since. The position peaked at $680K in Q4 2015. 79 funds tracked by Wall St. Rank hold FPX as of Q2 2016.

Investors Capital Advisory Services held 5,911 shares of First Trust US Equity Opportunities ETF worth $298K as of Q2 2016.
Investors Capital Advisory Services sold 370 First Trust US Equity Opportunities ETF shares in Q2 2016, an estimated $18.7K.
First Trust US Equity Opportunities ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #439 holding.
Investors Capital Advisory Services first reported a position in First Trust US Equity Opportunities ETF in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's First Trust US Equity Opportunities ETF position peaked at $680K in Q4 2015.
79 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.