Marshall Wace’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,674	Closed	-$1.39M	–	2236
2021 Q1	$1.39M	Buy	+11,674	New	+$1.39M	0.01%	1274
2019 Q4	–	Sell	-1,213	Closed	-$92K	–	1772
2019 Q3	$92K	Buy	+1,213	New	+$92K	﹤0.01%	1358