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