Pittenger & Anderson Inc’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103
| Closed | -$7K | – | 375 |
|
|
2018
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 344 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$30K | – | 377 |
|
|
2016
Q3 | $30K | Sell |
550
-1,720
| -76% | -$93.8K | ﹤0.01% | 288 |
|
|
2016
Q2 | $115K | Sell |
2,270
-6,800
| -75% | -$344K | 0.01% | 240 |
|
|
2016
Q1 | $454K | Sell |
9,070
-2,885
| -24% | -$144K | 0.05% | 201 |
|
|
2015
Q4 | $611K | Sell |
11,955
-6,710
| -36% | -$343K | 0.08% | 182 |
|
|
2015
Q3 | $909K | Buy |
18,665
+2,340
| +14% | +$114K | 0.12% | 163 |
|
|
2015
Q2 | $890K | Buy |
16,325
+14,650
| +875% | +$799K | 0.11% | 174 |
|
|
2015
Q1 | $90K | Hold |
1,675
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $84K | Buy |
1,675
+1,000
| +148% | +$50.1K | 0.01% | 281 |
|
|
2014
Q3 | $32K | Hold |
675
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $32K | Buy |
+675
| New | +$32K | ﹤0.01% | 315 |
|