MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.85M | Buy |
34,198
+2,853
| +9% | +$155K | 0.06% | 275 |
|
|
2016
Q3 | $1.7M | Sell |
31,345
-1,317
| -4% | -$71.5K | 0.06% | 290 |
|
|
2016
Q2 | $1.65M | Sell |
32,662
-5,373
| -14% | -$271K | 0.06% | 295 |
|
|
2016
Q1 | $1.9M | Buy |
38,035
+6,138
| +19% | +$307K | 0.08% | 243 |
|
|
2015
Q4 | $1.63M | Sell |
31,897
-4,973
| -13% | -$254K | 0.07% | 255 |
|
|
2015
Q3 | $1.8M | Buy |
36,870
+10,399
| +39% | +$506K | 0.14% | 159 |
|
|
2015
Q2 | $1.44M | Buy |
26,471
+4,783
| +22% | +$261K | 0.1% | 218 |
|
|
2015
Q1 | $1.17M | Buy |
21,688
+7,848
| +57% | +$422K | 0.08% | 270 |
|
|
2014
Q4 | $696K | Buy |
13,840
+5,021
| +57% | +$253K | 0.08% | 290 |
|
|
2014
Q3 | $424K | Buy |
8,819
+1,405
| +19% | +$67.6K | 0.05% | 384 |
|
|
2014
Q2 | $357K | Sell |
7,414
-32,505
| -81% | -$1.57M | 0.05% | 408 |
|
|
2014
Q1 | $1.83M | Buy |
39,919
+4,180
| +12% | +$192K | 0.26% | 96 |
|
|
2013
Q4 | $1.62M | Buy |
+35,739
| New | +$1.62M | 0.25% | 99 |
|
|
2013
Q3 | – | Sell |
-751
| Closed | -$27K | – | 2226 |
|
|
2013
Q2 | $27K | Buy |
+751
| New | +$27K | 0.01% | 1121 |
|