OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,871
| Closed | -$229K | – | 765 |
|
|
2021
Q4 | $229K | Sell |
1,871
-269
| -13% | -$32.9K | 0.01% | 672 |
|
|
2021
Q3 | $264K | Sell |
2,140
-551
| -20% | -$68K | 0.01% | 600 |
|
|
2021
Q2 | $343K | Buy |
2,691
+348
| +15% | +$44.4K | 0.01% | 510 |
|
|
2021
Q1 | $279K | Sell |
2,343
-199
| -8% | -$23.7K | 0.01% | 526 |
|
|
2020
Q4 | $301K | Sell |
2,542
-356
| -12% | -$42.2K | 0.02% | 477 |
|
|
2020
Q3 | $280K | Sell |
2,898
-121
| -4% | -$11.7K | 0.02% | 451 |
|
|
2020
Q2 | $253K | Sell |
3,019
-284
| -9% | -$23.8K | 0.02% | 474 |
|
|
2020
Q1 | $208K | Sell |
3,303
-887
| -21% | -$55.9K | 0.02% | 462 |
|
|
2019
Q4 | $337K | Buy |
4,190
+366
| +10% | +$29.4K | 0.03% | 381 |
|
|
2019
Q3 | $290K | Sell |
3,824
-131
| -3% | -$9.94K | 0.03% | 391 |
|
|
2019
Q2 | $308K | Buy |
3,955
+1,159
| +41% | +$90.3K | 0.02% | 340 |
|
|
2019
Q1 | $209K | Sell |
2,796
-4,512
| -62% | -$337K | 0.03% | 278 |
|
|
2018
Q4 | $454K | Buy |
+7,308
| New | +$454K | 0.08% | 174 |
|