Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-246
| Closed | -$20K | – | 1152 |
|
|
2019
Q4 | $20K | Hold |
246
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $19K | Buy |
246
+1
| +0.4% | +$77 | ﹤0.01% | 613 |
|
|
2019
Q2 | $19K | Hold |
245
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $18K | Buy |
245
+1
| +0.4% | +$73 | ﹤0.01% | 596 |
|
|
2018
Q4 | $15K | Sell |
244
-366
| -60% | -$22.5K | ﹤0.01% | 587 |
|
|
2018
Q3 | $45K | Buy |
610
+1
| +0.2% | +$74 | 0.01% | 432 |
|
|
2018
Q2 | $44K | Buy |
609
+1
| +0.2% | +$72 | 0.01% | 431 |
|
|
2018
Q1 | $41K | Sell |
608
-25
| -4% | -$1.69K | 0.01% | 422 |
|
|
2017
Q4 | $44K | Buy |
633
+1
| +0.2% | +$70 | 0.01% | 398 |
|
|
2017
Q3 | $41K | Buy |
632
+366
| +138% | +$23.7K | 0.01% | 372 |
|
|
2017
Q2 | $16K | Buy |
+266
| New | +$16K | 0.01% | 491 |
|