Mid Atlantic Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.9M | Buy |
15,412
+2,463
| +19% | +$304K | 0.13% | 149 |
|
2021
Q2 | $1.65M | Sell |
12,949
-333
| -3% | -$42.5K | 0.11% | 162 |
|
2021
Q1 | $1.58M | Sell |
13,282
-98
| -0.7% | -$11.7K | 0.12% | 159 |
|
2020
Q4 | $1.58M | Buy |
13,380
+353
| +3% | +$41.8K | 0.12% | 157 |
|
2020
Q3 | $1.34M | Sell |
13,027
-4,965
| -28% | -$511K | 0.12% | 158 |
|
2020
Q2 | $1.51M | Sell |
17,992
-840
| -4% | -$70.4K | 0.15% | 132 |
|
2020
Q1 | $1.19M | Sell |
18,832
-2,578
| -12% | -$162K | 0.14% | 137 |
|
2019
Q4 | $1.72M | Sell |
21,410
-313
| -1% | -$25.1K | 0.16% | 127 |
|
2019
Q3 | $1.65M | Sell |
21,723
-680
| -3% | -$51.6K | 0.18% | 112 |
|
2019
Q2 | $1.75M | Sell |
22,403
-896
| -4% | -$69.8K | 0.18% | 113 |
|
2019
Q1 | $1.75M | Sell |
23,299
-3,091
| -12% | -$232K | 0.19% | 108 |
|
2018
Q4 | $1.64M | Buy |
+26,390
| New | +$1.64M | 0.2% | 114 |
|