Premia Global 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
2019 Q1	–	Sell	-9,076	Closed	-$562K	–	396
2018 Q4	$562K	Sell	9,076 -2,965	-25%	-$184K	1.61%	11
2018 Q3	$894K	Sell	12,041 -22,256	-65%	-$1.65M	1.87%	12
2018 Q2	$2.39M	Buy	+34,297	New	+$2.39M	3.12%	9