M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$500K | – | 466 |
|
|
2022
Q1 | $500K | Buy |
+4,579
| New | +$500K | 0.04% | 298 |
|
|
2021
Q2 | – | Sell |
-14,417
| Closed | -$1.72M | – | 322 |
|
|
2021
Q1 | $1.72M | Buy |
14,417
+2,282
| +19% | +$272K | 0.16% | 132 |
|
|
2020
Q4 | $1.44M | Buy |
12,135
+1,269
| +12% | +$150K | 0.18% | 107 |
|
|
2020
Q3 | $1.05M | Buy |
+10,866
| New | +$1.05M | 0.17% | 109 |
|
|
2020
Q1 | – | Sell |
-10,008
| Closed | -$804K | – | 236 |
|
|
2019
Q4 | $804K | Buy |
+10,008
| New | +$804K | 0.23% | 105 |
|
|
2019
Q2 | – | Sell |
-3,921
| Closed | -$294K | – | 226 |
|
|
2019
Q1 | $294K | Buy |
3,921
+106
| +3% | +$7.95K | 0.07% | 279 |
|
|
2018
Q4 | $237K | Buy |
3,815
+942
| +33% | +$58.5K | 0.07% | 279 |
|
|
2018
Q3 | $213K | Buy |
+2,873
| New | +$213K | 0.06% | 327 |
|