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Moors & Cabot’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Moors & Cabot’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
-4,148
Closed -$212K – 537
2015
Q4 		$212K Sell
4,148
-570
-12% -$29.4K 0.04% 432
2015
Q3 		$232K Buy
4,718
+406
+9% +$21.7K 0.04% 421
2015
Q2 		$235K Buy
+4,312
New +$235K 0.04% 439

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Moors & Cabot's FPX Position: Q1 2016 in Review

Moors & Cabot sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2016, closing a stake of 4,148 shares — an estimated $212K sold.

Moors & Cabot first reported a position in FPX in Q2 2015 and held it in 3 quarters. The position peaked at $235K in Q2 2015. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

  • Moors & Cabot reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 4,148 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $212K.
  • Moors & Cabot first reported a position in First Trust US Equity Opportunities ETF in Q2 2015 and held it in 3 quarters.
  • Moors & Cabot's First Trust US Equity Opportunities ETF position peaked at $235K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.