Old Port Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,535
| Closed | -$204K | – | 180 |
|
|
2019
Q3 | $204K | Sell |
1,535
-100
| -6% | -$13.3K | 0.11% | 163 |
|
|
2019
Q2 | $241K | Sell |
1,635
-100
| -6% | -$14.7K | 0.12% | 155 |
|
|
2019
Q1 | $241K | Sell |
1,735
-75
| -4% | -$10.4K | 0.13% | 153 |
|
|
2018
Q4 | $231K | Buy |
+1,810
| New | +$231K | 0.13% | 149 |
|
|
2018
Q2 | $275K | Buy |
+2,001
| New | +$275K | 0.15% | 136 |
|