Optimum 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
2014 Q4	–	Sell	-400	Closed	-$19K	–	994
2014 Q3	$19K	Hold	400	–	–	0.01%	648
2014 Q2	$19K	Hold	400	–	–	0.01%	668
2014 Q1	$18K	Buy	+400	New	+$18K	0.01%	531