Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $298K | Sell |
5,911
-370
| -6% | -$18.7K | 0.06% | 439 |
|
|
2016
Q1 | $314K | Sell |
6,281
-7,034
| -53% | -$352K | 0.06% | 400 |
|
|
2015
Q4 | $680K | Buy |
13,315
+1,783
| +15% | +$91.1K | 0.13% | 218 |
|
|
2015
Q3 | $561K | Buy |
11,532
+3,179
| +38% | +$155K | 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% | +$21.5K | 0.08% | 340 |
|
|
2014
Q4 | $397K | Sell |
7,913
-221
| -3% | -$11.1K | 0.08% | 360 |
|
|
2014
Q3 | $391K | Sell |
8,134
-3,900
| -32% | -$187K | 0.08% | 362 |
|
|
2014
Q2 | $579K | Buy |
12,034
+200
| +2% | +$9.62K | 0.09% | 313 |
|
|
2014
Q1 | $543K | Buy |
11,834
+1,700
| +17% | +$78K | 0.12% | 259 |
|
|
2013
Q4 | $459K | Buy |
10,134
+2,634
| +35% | +$119K | 0.11% | 277 |
|
|
2013
Q3 | $309K | Buy |
+7,500
| New | +$309K | 0.08% | 351 |
|