Menard Financial Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Menard Financial Group’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,731	Closed	-$584K	–	155
2021 Q3	$584K	Hold	4,731	–	–	0.51%	49
2021 Q2	$603K	Hold	4,731	–	–	0.57%	45
2021 Q1	$564K	Hold	4,731	–	–	0.61%	45
2020 Q4	$560K	Hold	4,731	–	–	0.6%	43
2020 Q3	$457K	Buy	+4,731	New	+$432K	0.53%	48

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Menard Financial Group's FPX Position: Q4 2021 in Review

Menard Financial Group sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2021, closing a stake of 4,731 shares — an estimated $584K sold.

Menard Financial Group first reported a position in FPX in Q3 2020 and held it in 5 quarters. The position peaked at $603K in Q2 2021. 207 funds tracked by Wall St. Rank hold FPX as of Q4 2021.

Menard Financial Group reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2021 after selling out during the quarter.
Menard Financial Group sold 4,731 First Trust US Equity Opportunities ETF shares in Q4 2021, an estimated $584K.
Menard Financial Group first reported a position in First Trust US Equity Opportunities ETF in Q3 2020 and held it in 5 quarters.
Menard Financial Group's First Trust US Equity Opportunities ETF position peaked at $603K in Q2 2021.
207 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2021.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.