NWAM LLC’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
Q2 | – | Sell |
-8,104
| Closed | -$511 | – | 426 |
|
|
2020
Q1 | $511 | Buy |
8,104
+2,442
| +43% | +$154 | 0.01% | 223 |
|
|
2019
Q4 | $455K | Buy |
5,662
+2,104
| +59% | +$169K | 0.08% | 232 |
|
|
2019
Q3 | $270K | Buy |
3,558
+849
| +31% | +$64.4K | 0.05% | 299 |
|
|
2019
Q2 | $211K | Hold |
2,709
| – | – | 0.04% | 339 |
|
|
2019
Q1 | $203K | Buy |
+2,709
| New | +$203K | 0.04% | 327 |
|