Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$245K | – | 4773 |
|
|
2021
Q4 | $245K | Sell |
2,000
-500
| -20% | -$61.3K | ﹤0.01% | 4115 |
|
|
2021
Q3 | $309K | Hold |
2,500
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q2 | $319K | Sell |
2,500
-171
| -6% | -$21.8K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $318K | Hold |
2,671
| – | – | ﹤0.01% | 3962 |
|
|
2020
Q4 | $316K | Buy |
+2,671
| New | +$316K | ﹤0.01% | 3845 |
|