Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,411
| Closed | -$402K | – | 2607 |
|
|
2018
Q3 | $402K | Sell |
5,411
-1,230
| -19% | -$91.4K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $474K | Buy |
6,641
+2,636
| +66% | +$188K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $275K | Buy |
4,005
+3,010
| +303% | +$207K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $68K | Buy |
995
+1
| +0.1% | +$68 | ﹤0.01% | 3486 |
|
|
2017
Q3 | $63K | Sell |
994
-177
| -15% | -$11.2K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $70K | Sell |
1,171
-6
| -0.5% | -$359 | ﹤0.01% | 3424 |
|
|
2017
Q1 | $68K | Sell |
1,177
-53
| -4% | -$3.06K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $67K | Sell |
1,230
-199
| -14% | -$10.8K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $78K | Sell |
1,429
-50
| -3% | -$2.73K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $75K | Buy |
1,479
+567
| +62% | +$28.8K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $46K | Sell |
912
-792
| -46% | -$39.9K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $87 | Buy |
1,704
+583
| +52% | +$30 | ﹤0.01% | 3127 |
|
|
2015
Q3 | $55 | Buy |
1,121
+481
| +75% | +$24 | ﹤0.01% | 3300 |
|
|
2015
Q2 | $35 | Buy |
640
+119
| +23% | +$7 | ﹤0.01% | 3402 |
|
|
2015
Q1 | $28 | Buy |
521
+43
| +9% | +$2 | ﹤0.01% | 3425 |
|
|
2014
Q4 | $24 | Buy |
+478
| New | +$24 | ﹤0.01% | 3353 |
|