Stephens Inc’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
2020 Q2	–	Sell	-38,277	Closed	-$2.41M	–	1164
2020 Q1	$2.41M	Sell	38,277 -3,048	-7%	-$192K	0.06%	305
2019 Q4	$3.32M	Buy	41,325 +101	+0.2%	+$8.11K	0.07%	305
2019 Q3	$3.13M	Buy	41,224 +7,307	+22%	+$554K	0.07%	298
2019 Q2	$2.64M	Buy	+33,917	New	+$2.64M	0.06%	343