Mercer Global Advisors’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
Q3 | – | Sell |
-3,180
| Closed | -$261K | – | 1863 |
|
|
2022
Q2 | $261K | Sell |
3,180
-695
| -18% | -$57K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $423K | Sell |
3,875
-419
| -10% | -$45.7K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $526K | Sell |
4,294
-111
| -3% | -$13.6K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $544K | Sell |
4,405
-154
| -3% | -$19K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $581K | Buy |
4,559
+6
| +0.1% | +$765 | ﹤0.01% | 1075 |
|
|
2021
Q1 | $542K | Sell |
4,553
-769
| -14% | -$91.5K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $630K | Sell |
5,322
-405
| -7% | -$47.9K | 0.01% | 783 |
|
|
2020
Q3 | $553K | Sell |
5,727
-185
| -3% | -$17.9K | 0.01% | 754 |
|
|
2020
Q2 | $495K | Sell |
5,912
-360
| -6% | -$30.1K | 0.01% | 686 |
|
|
2020
Q1 | $395K | Sell |
6,272
-541
| -8% | -$34.1K | 0.01% | 733 |
|
|
2019
Q4 | $547K | Sell |
6,813
-380
| -5% | -$30.5K | 0.01% | 702 |
|
|
2019
Q3 | $545K | Buy |
7,193
+138
| +2% | +$10.5K | 0.01% | 659 |
|
|
2019
Q2 | $550K | Sell |
7,055
-683
| -9% | -$53.2K | 0.01% | 644 |
|
|
2019
Q1 | $579K | Buy |
+7,738
| New | +$579K | 0.02% | 580 |
|