SWM
Sequoia Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,076
| Closed | -$4.32M | – | 61 |
|
|
2019
Q2 | $4.32M | Sell |
54,076
-2,910
| -5% | -$233K | 4.09% | 7 |
|
|
2019
Q1 | $4.27M | Sell |
56,986
-153
| -0.3% | -$11.5K | 3.47% | 7 |
|
|
2018
Q4 | $3.55M | Sell |
57,139
-1,703
| -3% | -$106K | 3.51% | 7 |
|
|
2018
Q3 | $4.37M | Buy |
58,842
+12,621
| +27% | +$937K | 3.75% | 7 |
|
|
2018
Q2 | $3.32M | Buy |
46,221
+4,270
| +10% | +$307K | 3.52% | 7 |
|
|
2018
Q1 | $2.87M | Buy |
41,951
+5,736
| +16% | +$393K | 2.77% | 10 |
|
|
2017
Q4 | $2.54M | Buy |
+36,215
| New | +$2.54M | 2.3% | 13 |
|