MUFG Americas’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 Q2	–	Sell	-171	Closed	-$9K	–	1128
2016 Q1	$9K	Hold	171	–	–	﹤0.01%	824
2015 Q4	$9K	Sell	171 -129	-43%	-$6.79K	﹤0.01%	849
2015 Q3	$15K	Buy	+300	New	+$15K	﹤0.01%	786