Simplicity Solutions’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-219,696
Closed -$26M 658
2020
Q4
$26M Buy
219,696
+12,728
+6% +$1.51M 0.39% 58
2020
Q3
$20M Buy
206,968
+193,448
+1,431% +$18.7M 0.37% 55
2020
Q2
$1.13M Buy
+13,520
New +$1.13M 0.02% 438
2018
Q4
Sell
-4,100
Closed -$305K 672
2018
Q3
$305K Buy
+4,100
New +$305K 0.02% 373