SII Investments’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
2018 Q1	–	Sell	-63,141	Closed	-$4.31M	–	102
2017 Q4	$4.31M	Buy	63,141 +44,235	+234%	+$3.02M	0.45%	51
2017 Q3	$1.2M	Buy	18,906 +14,266	+307%	+$909K	0.07%	200
2017 Q2	$276K	Buy	+4,640	New	+$276K	0.02%	480