PWM
FPX icon

Provident Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Provident Wealth Management’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
2020
Q2 		– Sell
-35,999
Closed -$2.27M – 73
2020
Q1 		$2.27M Sell
35,999
-674
-2% -$52K 2.77% 9
2019
Q4 		$2.95M Buy
+36,673
New +$2.85M 2.63% 10

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Provident Wealth Management's FPX Position: Q2 2020 in Review

Provident Wealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2020, closing a stake of 35,999 shares — an estimated $2.27M sold.

Provident Wealth Management first reported a position in FPX in Q4 2019 and held it in 2 quarters. The position peaked at $2.95M in Q4 2019. 133 funds tracked by Wall St. Rank hold FPX as of Q2 2020.

  • Provident Wealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2020 after selling out during the quarter.
  • Provident Wealth Management sold 35,999 First Trust US Equity Opportunities ETF shares in Q2 2020, an estimated $2.27M.
  • Provident Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2019 and held it in 2 quarters.
  • Provident Wealth Management's First Trust US Equity Opportunities ETF position peaked at $2.95M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2020.

Based on Provident Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.