Old Port Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Old Port Advisors’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
2019 Q4	–	Sell	-1,535	Closed	-$204K	–	180
2019 Q3	$204K	Sell	1,535 -100	-6%	-$7.87K	0.11%	163
2019 Q2	$241K	Sell	1,635 -100	-6%	-$7.6K	0.12%	155
2019 Q1	$241K	Sell	1,735 -75	-4%	-$5.28K	0.13%	153
2018 Q4	$231K	Buy	+1,810	New	+$121K	0.13%	149
2018 Q2	$275K	Buy	+2,001	New	+$142K	0.15%	136

Other funds holding FPX

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Port Advisors's FPX Position: Q4 2019 in Review

Old Port Advisors sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2019, closing a stake of 1,535 shares — an estimated $204K sold.

Old Port Advisors first reported a position in FPX in Q2 2018 and held it in 5 quarters. The position peaked at $275K in Q2 2018. 143 funds tracked by Wall St. Rank hold FPX as of Q4 2019.

Old Port Advisors reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2019 after selling out during the quarter.
Old Port Advisors sold 1,535 First Trust US Equity Opportunities ETF shares in Q4 2019, an estimated $204K.
Old Port Advisors first reported a position in First Trust US Equity Opportunities ETF in Q2 2018 and held it in 5 quarters.
Old Port Advisors's First Trust US Equity Opportunities ETF position peaked at $275K in Q2 2018.
143 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2019.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.