Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,840
| Closed | -$573K | – | 157 |
|
|
2020
Q2 | $573K | Buy |
6,840
+437
| +7% | +$36.6K | 0.24% | 98 |
|
|
2020
Q1 | $403K | Buy |
6,403
+65
| +1% | +$4.09K | 0.2% | 103 |
|
|
2019
Q4 | $509K | Buy |
6,338
+200
| +3% | +$16.1K | 0.21% | 113 |
|
|
2019
Q3 | $465K | Buy |
6,138
+415
| +7% | +$31.4K | 0.2% | 114 |
|
|
2019
Q2 | $446K | Buy |
5,723
+1,295
| +29% | +$101K | 0.2% | 118 |
|
|
2019
Q1 | $332K | Buy |
4,428
+1,050
| +31% | +$78.7K | 0.15% | 133 |
|
|
2018
Q4 | $210K | Buy |
+3,378
| New | +$210K | 0.11% | 161 |
|