NWAM LLC’s First Trust US Equity Opportunities ETF FPX Stock Holding History

NWAM LLC’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 Q2	–	Sell	-8,104	Closed	-$511	–	426
2020 Q1	$511	Buy	8,104 +2,442	+43%	+$188K	0.01%	223
2019 Q4	$455K	Buy	5,662 +2,104	+59%	+$163K	0.08%	232
2019 Q3	$270K	Buy	3,558 +849	+31%	+$66.8K	0.05%	299
2019 Q2	$211K	Hold	2,709	–	–	0.04%	343
2019 Q1	$203K	Buy	+2,709	New	+$191K	0.04%	327

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

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NWAM LLC's FPX Position: Q2 2020 in Review

NWAM LLC sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2020, closing a stake of 8,104 shares — an estimated $511 sold.

NWAM LLC first reported a position in FPX in Q1 2019 and held it in 5 quarters. The position peaked at $455K in Q4 2019. 133 funds tracked by Wall St. Rank hold FPX as of Q2 2020.

NWAM LLC reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2020 after selling out during the quarter.
NWAM LLC sold 8,104 First Trust US Equity Opportunities ETF shares in Q2 2020, an estimated $511.
NWAM LLC first reported a position in First Trust US Equity Opportunities ETF in Q1 2019 and held it in 5 quarters.
NWAM LLC's First Trust US Equity Opportunities ETF position peaked at $455K in Q4 2019.
133 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2020.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.