SignalPoint Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

SignalPoint Asset 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	-10,970	Closed	-$691K	–	185
2020 Q1	$691K	Sell	10,970 -3,201	-23%	-$247K	0.36%	64
2019 Q4	$1.14M	Sell	14,171 -2,160	-13%	-$168K	0.48%	50
2019 Q3	$1.24M	Sell	16,331 -400	-2%	-$31.5K	0.55%	41
2019 Q2	$1.3M	Sell	16,731 -508	-3%	-$38.6K	0.62%	41
2019 Q1	$1.29M	Sell	17,239 -458	-3%	-$32.2K	0.56%	40
2018 Q4	$1.1M	Buy	17,697 +883	+5%	+$59.1K	0.53%	43
2018 Q3	$1.25M	Buy	16,814 +3,433	+26%	+$253K	0.56%	45
2018 Q2	$956K	Sell	13,381 -194	-1%	-$13.7K	0.46%	56
2018 Q1	$931K	Sell	13,575 -2,046	-13%	-$145K	0.45%	60
2017 Q4	$1.07M	Sell	15,621 -1,469	-9%	-$97.6K	0.52%	53
2017 Q3	$1.09M	Sell	17,090 -3,149	-16%	-$193K	0.55%	49
2017 Q2	$1.21M	Buy	20,239 +141	+0.7%	+$8.29K	0.33%	81
2017 Q1	$1.15M	Buy	20,098 +464	+2%	+$26.2K	0.32%	81
2016 Q4	$1.06M	Buy	19,634 +3,345	+21%	+$179K	0.27%	84
2016 Q3	$884K	Buy	16,289 +7,212	+79%	+$385K	0.23%	82
2016 Q2	$459K	Buy	+9,077	New	+$460K	0.19%	119

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SignalPoint Asset Management's FPX Position: Q2 2020 in Review

SignalPoint Asset Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2020, closing a stake of 10,970 shares — an estimated $691K sold.

SignalPoint Asset Management first reported a position in FPX in Q2 2016 and held it in 16 quarters. The position peaked at $1.3M in Q2 2019. 133 funds tracked by Wall St. Rank hold FPX as of Q2 2020.

SignalPoint Asset Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2020 after selling out during the quarter.
SignalPoint Asset Management sold 10,970 First Trust US Equity Opportunities ETF shares in Q2 2020, an estimated $691K.
SignalPoint Asset Management first reported a position in First Trust US Equity Opportunities ETF in Q2 2016 and held it in 16 quarters.
SignalPoint Asset Management's First Trust US Equity Opportunities ETF position peaked at $1.3M in Q2 2019.
133 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2020.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.