Northstar Wealth Partners’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Northstar Wealth Partners’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,840	Closed	-$573K	–	157
2020 Q2	$573K	Buy	6,840 +437	+7%	+$33K	0.24%	98
2020 Q1	$403K	Buy	6,403 +65	+1%	+$5.02K	0.2%	103
2019 Q4	$509K	Buy	6,338 +200	+3%	+$15.5K	0.21%	113
2019 Q3	$465K	Buy	6,138 +415	+7%	+$32.6K	0.2%	114
2019 Q2	$446K	Buy	5,723 +1,295	+29%	+$98.5K	0.2%	118
2019 Q1	$332K	Buy	4,428 +1,050	+31%	+$73.9K	0.15%	133
2018 Q4	$210K	Buy	+3,378	New	+$226K	0.11%	161

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Northstar Wealth Partners's FPX Position: Q3 2020 in Review

Northstar Wealth Partners sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2020, closing a stake of 6,840 shares — an estimated $573K sold.

Northstar Wealth Partners first reported a position in FPX in Q4 2018 and held it in 7 quarters. The position peaked at $573K in Q2 2020. 146 funds tracked by Wall St. Rank hold FPX as of Q3 2020.

Northstar Wealth Partners reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 6,840 First Trust US Equity Opportunities ETF shares in Q3 2020, an estimated $573K.
Northstar Wealth Partners first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and held it in 7 quarters.
Northstar Wealth Partners's First Trust US Equity Opportunities ETF position peaked at $573K in Q2 2020.
146 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.