Renaissance Technologies’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
Q3 | – | Sell |
-7,500
| Closed | -$616K | – | 4140 |
|
|
2022
Q2 | $616K | Buy |
+7,500
| New | +$616K | ﹤0.01% | 3028 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$294K | – | 4188 |
|
|
2021
Q4 | $294K | Buy |
+2,400
| New | +$294K | ﹤0.01% | 3351 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$548K | – | 3586 |
|
|
2021
Q2 | $548K | Sell |
4,300
-2,200
| -34% | -$280K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $774K | Buy |
+6,500
| New | +$774K | ﹤0.01% | 2723 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$545K | – | 3507 |
|
|
2019
Q2 | $545K | Buy |
+7,000
| New | +$545K | ﹤0.01% | 2960 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$350K | – | 3400 |
|
|
2018
Q2 | $350K | Sell |
4,900
-2,100
| -30% | -$150K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $480K | Buy |
+7,000
| New | +$480K | ﹤0.01% | 2927 |
|