SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,709
| Closed | -$556K | – | 2697 |
|
|
2017
Q3 | $556K | Buy |
+8,709
| New | +$556K | ﹤0.01% | 1526 |
|
|
2017
Q2 | – | Sell |
-16,475
| Closed | -$945K | – | 2764 |
|
|
2017
Q1 | $945K | Buy |
16,475
+1,000
| +6% | +$57.4K | 0.01% | 1286 |
|
|
2016
Q4 | $838K | Buy |
15,475
+475
| +3% | +$25.7K | 0.01% | 1282 |
|
|
2016
Q3 | $814K | Buy |
+15,000
| New | +$814K | 0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-14,229
| Closed | -$684K | – | 2741 |
|
|
2014
Q3 | $684K | Buy |
+14,229
| New | +$684K | ﹤0.01% | 1172 |
|
|
2014
Q1 | – | Sell |
-39,800
| Closed | -$1.81M | – | 2116 |
|
|
2013
Q4 | $1.81M | Buy |
+39,800
| New | +$1.81M | 0.01% | 903 |
|