Rockbridge Investment Management’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
Q1 | – | Sell |
-200
| Closed | -$25K | – | 823 |
|
|
2021
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $24K | Sell |
200
-100
| -33% | -$12K | ﹤0.01% | 396 |
|
|
2020
Q4 | $35K | Buy |
+300
| New | +$35K | 0.01% | 332 |
|