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