New England Securities’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
2014
Q4
$345K Buy
6,853
+6,056
+760% +$305K 0.12% 197
2014
Q3
$38K Sell
797
-3,327
-81% -$159K 0.01% 696
2014
Q2
$198K Sell
4,124
-4,434
-52% -$213K 0.07% 305
2014
Q1
$393K Buy
8,558
+1,154
+16% +$53K 0.15% 162
2013
Q4
$336K Buy
7,404
+6,685
+930% +$303K 0.14% 187
2013
Q3
$30K Buy
719
+449
+166% +$18.7K 0.02% 634
2013
Q2
$10K Buy
+270
New +$10K 0.01% 864