Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,304
| Closed | -$1.47M | – | 2645 |
|
|
2021
Q1 | $1.47M | Buy |
12,304
+552
| +5% | +$65.8K | 0.13% | 176 |
|
|
2020
Q4 | $1.39M | Buy |
+11,752
| New | +$1.39M | 0.13% | 160 |
|
|
2020
Q3 | – | Sell |
-17,937
| Closed | -$1.5M | – | 2190 |
|
|
2020
Q2 | $1.5M | Hold |
17,937
| – | – | 0.18% | 142 |
|
|
2020
Q1 | $1.13M | Sell |
17,937
-174
| -1% | -$11K | 0.15% | 149 |
|
|
2019
Q4 | $1.46M | Sell |
18,111
-5,479
| -23% | -$440K | 0.15% | 155 |
|
|
2019
Q3 | $1.79M | Hold |
23,590
| – | – | 0.19% | 125 |
|
|
2019
Q2 | $1.84M | Buy |
+23,590
| New | +$1.84M | 0.2% | 148 |
|
|
2019
Q1 | – | Sell |
-23,590
| Closed | -$1.46M | – | 1792 |
|
|
2018
Q4 | $1.46M | Buy |
+23,590
| New | +$1.46M | 0.3% | 82 |
|
|
2018
Q2 | – | Sell |
-23,248
| Closed | -$1.59M | – | 319 |
|
|
2018
Q1 | $1.59M | Buy |
+23,248
| New | +$1.59M | 0.34% | 81 |
|
|
2017
Q2 | – | Sell |
-625
| Closed | -$37K | – | 1926 |
|
|
2017
Q1 | $37K | Sell |
625
-1,020
| -62% | -$60.4K | 0.01% | 815 |
|
|
2016
Q4 | $89K | Hold |
1,645
| – | – | 0.02% | 725 |
|
|
2016
Q3 | $89K | Buy |
1,645
+100
| +6% | +$5.41K | 0.02% | 713 |
|
|
2016
Q2 | $78K | Buy |
1,545
+150
| +11% | +$7.57K | 0.02% | 534 |
|
|
2016
Q1 | $69K | Hold |
1,395
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $71K | Sell |
1,395
-250
| -15% | -$12.7K | 0.03% | 527 |
|
|
2015
Q3 | $80K | Buy |
1,645
+295
| +22% | +$14.3K | 0.03% | 500 |
|
|
2015
Q2 | $73K | Buy |
1,350
+300
| +29% | +$16.2K | 0.03% | 559 |
|
|
2015
Q1 | $56K | Hold |
1,050
| – | – | 0.02% | 628 |
|
|
2014
Q4 | $53K | Buy |
1,050
+625
| +147% | +$31.5K | 0.02% | 626 |
|
|
2014
Q3 | $20K | Hold |
425
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $20K | Buy |
+425
| New | +$20K | 0.01% | 599 |
|