SIM
SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,602
| Closed | -$2.58M | – | 305 |
|
|
2016
Q3 | $2.58M | Buy |
47,602
+7
| +0% | +$380 | 0.23% | 145 |
|
|
2016
Q2 | $2.41M | Buy |
47,595
+295
| +0.6% | +$14.9K | 0.23% | 144 |
|
|
2016
Q1 | $2.37M | Sell |
47,300
-57,751
| -55% | -$2.9M | 0.24% | 136 |
|
|
2015
Q4 | $5.37M | Buy |
105,051
+92
| +0.1% | +$4.7K | 0.55% | 59 |
|
|
2015
Q3 | $5.11M | Buy |
104,959
+33,996
| +48% | +$1.66M | 0.55% | 60 |
|
|
2015
Q2 | $3.87M | Buy |
+70,963
| New | +$3.87M | 0.38% | 94 |
|