Midas Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Midas Management’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
2016 Q1	–	Sell	-2,900	Closed	-$148K	–	173
2015 Q4	$148K	Hold	2,900	–	–	0.09%	135
2015 Q3	$141K	Hold	2,900	–	–	0.09%	114
2015 Q2	$158K	Hold	2,900	–	–	0.09%	118
2015 Q1	$156K	Hold	2,900	–	–	0.08%	126
2014 Q4	$146K	Buy	+2,900	New	+$141K	0.08%	130

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Midas Management's FPX Position: Q1 2016 in Review

Midas Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2016, closing a stake of 2,900 shares — an estimated $148K sold.

Midas Management first reported a position in FPX in Q4 2014 and held it in 5 quarters. The position peaked at $158K in Q2 2015. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

Midas Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2016 after selling out during the quarter.
Midas Management sold 2,900 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $148K.
Midas Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2014 and held it in 5 quarters.
Midas Management's First Trust US Equity Opportunities ETF position peaked at $158K in Q2 2015.
76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.