National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,197
| Closed | -$396K | – | 224 |
|
|
2017
Q3 | $396K | Buy |
6,197
+798
| +15% | +$51K | 0.03% | 432 |
|
|
2017
Q2 | $321K | Sell |
5,399
-2,958
| -35% | -$176K | 0.02% | 532 |
|
|
2017
Q1 | $477K | Buy |
+8,357
| New | +$477K | 0.04% | 395 |
|
|
2015
Q4 | – | Sell |
-4,144
| Closed | -$220K | – | 740 |
|
|
2015
Q3 | $220K | Buy |
+4,144
| New | +$220K | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-7,069
| Closed | -$350K | – | 1150 |
|
|
2014
Q4 | $350K | Buy |
+7,069
| New | +$350K | 0.02% | 502 |
|