Trilogy Capital’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Trilogy Capital’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,473	Closed	-$8.87M	–	167
2021 Q1	$8.87M	Buy	74,473 +7,782	+12%	+$978K	0.68%	41
2020 Q4	$7.89M	Sell	66,691 -17,838	-21%	-$1.93M	0.65%	44
2020 Q3	$8.17M	Buy	84,529 +5,589	+7%	+$510K	0.78%	41
2020 Q2	$7.11M	Buy	78,940 +1,351	+2%	+$102K	0.7%	46
2020 Q1	$5.65M	Buy	+77,589	New	+$5.99M	0.63%	48

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trilogy Capital's FPX Position: Q2 2021 in Review

Trilogy Capital sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2021, closing a stake of 74,473 shares — an estimated $8.87M sold.

Trilogy Capital first reported a position in FPX in Q1 2020 and held it in 5 quarters. The position peaked at $8.87M in Q1 2021. 197 funds tracked by Wall St. Rank hold FPX as of Q2 2021.

Trilogy Capital reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 74,473 First Trust US Equity Opportunities ETF shares in Q2 2021, an estimated $8.87M.
Trilogy Capital first reported a position in First Trust US Equity Opportunities ETF in Q1 2020 and held it in 5 quarters.
Trilogy Capital's First Trust US Equity Opportunities ETF position peaked at $8.87M in Q1 2021.
197 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.