Suntrust Banks’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
2019
Q3
$1.7M Sell
29,314
-9,253
-24% -$535K 0.01% 625
2019
Q2
$2.23M Buy
38,567
+7,467
+24% +$432K 0.01% 554
2019
Q1
$1.8M Sell
31,100
-1,323
-4% -$76.5K 0.01% 603
2018
Q4
$1.88M Buy
32,423
+136
+0.4% +$7.87K 0.01% 531
2018
Q3
$1.9M Sell
32,287
-1,954
-6% -$115K 0.01% 569
2018
Q2
$2.01M Sell
34,241
-6,148
-15% -$361K 0.01% 548
2018
Q1
$2.37M Buy
40,389
+14,773
+58% +$867K 0.01% 475
2017
Q4
$1.5M Buy
25,616
+1,092
+4% +$64.1K 0.01% 603
2017
Q3
$1.44M Buy
24,524
+2,523
+11% +$148K 0.01% 631
2017
Q2
$1.29M Buy
22,001
+2,314
+12% +$136K 0.01% 602
2017
Q1
$1.13M Buy
+19,687
New +$1.13M 0.01% 619
2016
Q1
Sell
-19,848
Closed -$1.04M 1482
2015
Q4
$1.04M Buy
+19,848
New +$1.04M 0.01% 667