Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.4M | Buy |
117,803
+9,574
| +9% | +$764K | 0.06% | 310 |
|
|
2019
Q3 | $8.21M | Buy |
108,229
+31,458
| +41% | +$2.39M | 0.06% | 326 |
|
|
2019
Q2 | $5.99M | Buy |
76,771
+5,520
| +8% | +$431K | 0.04% | 404 |
|
|
2019
Q1 | $5.34M | Sell |
71,251
-4,665
| -6% | -$349K | 0.04% | 417 |
|
|
2018
Q4 | $4.71M | Sell |
75,916
-21,710
| -22% | -$1.35M | 0.04% | 389 |
|
|
2018
Q3 | $7.25M | Buy |
97,626
+19,457
| +25% | +$1.44M | 0.06% | 275 |
|
|
2018
Q2 | $5.35M | Hold |
78,169
| – | – | 0.05% | 342 |
|
|
2018
Q1 | $5.35M | Buy |
78,169
+4,620
| +6% | +$316K | 0.05% | 342 |
|
|
2017
Q4 | $5.02M | Buy |
73,549
+8,629
| +13% | +$589K | 0.05% | 348 |
|
|
2017
Q3 | $4.15M | Buy |
64,920
+4,167
| +7% | +$266K | 0.05% | 364 |
|
|
2017
Q2 | $3.63M | Buy |
60,753
+10,442
| +21% | +$623K | 0.04% | 369 |
|
|
2017
Q1 | $2.89M | Buy |
50,311
+9,612
| +24% | +$551K | 0.04% | 429 |
|
|
2016
Q4 | $2.2M | Sell |
40,699
-7,362
| -15% | -$398K | 0.03% | 473 |
|
|
2016
Q3 | $2.61M | Sell |
48,061
-11,968
| -20% | -$650K | 0.04% | 415 |
|
|
2016
Q2 | $3.03M | Buy |
60,029
+5,654
| +10% | +$286K | 0.05% | 341 |
|
|
2016
Q1 | $2.72M | Buy |
54,375
+8,415
| +18% | +$421K | 0.05% | 344 |
|
|
2015
Q4 | $2.35M | Buy |
45,960
+8,028
| +21% | +$410K | 0.04% | 378 |
|
|
2015
Q3 | $1.85M | Buy |
37,932
+5,854
| +18% | +$285K | 0.04% | 408 |
|
|
2015
Q2 | $1.75M | Buy |
32,078
+15,293
| +91% | +$834K | 0.03% | 471 |
|
|
2015
Q1 | $904K | Buy |
16,785
+2,617
| +18% | +$141K | 0.02% | 736 |
|
|
2014
Q4 | $712K | Buy |
14,168
+1,154
| +9% | +$58K | 0.02% | 747 |
|
|
2014
Q3 | $626K | Buy |
13,014
+1,600
| +14% | +$77K | 0.02% | 694 |
|
|
2014
Q2 | $549K | Buy |
11,414
+1,650
| +17% | +$79.4K | 0.02% | 740 |
|
|
2014
Q1 | $448K | Buy |
9,764
+4,635
| +90% | +$213K | 0.01% | 769 |
|
|
2013
Q4 | $233K | Buy |
5,129
+965
| +23% | +$43.8K | 0.01% | 1001 |
|
|
2013
Q3 | $172K | Buy |
4,164
+3,165
| +317% | +$131K | 0.01% | 1074 |
|
|
2013
Q2 | $36K | Buy |
+999
| New | +$36K | ﹤0.01% | 1942 |
|