Level Four 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-59,427
| Closed | -$7.58M | – | 531 |
|
2021
Q2 | $7.58M | Sell |
59,427
-485
| -0.8% | -$61.8K | 0.52% | 40 |
|
2021
Q1 | $7.14M | Sell |
59,912
-2,992
| -5% | -$356K | 0.55% | 32 |
|
2020
Q4 | $7.44M | Buy |
62,904
+2,116
| +3% | +$250K | 0.6% | 31 |
|
2020
Q3 | $5.88M | Sell |
60,788
-1,410
| -2% | -$136K | 0.45% | 48 |
|
2020
Q2 | $5.22M | Buy |
+62,198
| New | +$5.22M | 0.4% | 54 |
|