Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,473
| Closed | -$8.87M | – | 167 |
|
|
2021
Q1 | $8.87M | Buy |
74,473
+7,782
| +12% | +$927K | 0.68% | 41 |
|
|
2020
Q4 | $7.89M | Sell |
66,691
-17,838
| -21% | -$2.11M | 0.65% | 44 |
|
|
2020
Q3 | $8.17M | Buy |
84,529
+5,589
| +7% | +$540K | 0.78% | 41 |
|
|
2020
Q2 | $7.11M | Buy |
78,940
+1,351
| +2% | +$122K | 0.7% | 46 |
|
|
2020
Q1 | $5.65M | Buy |
+77,589
| New | +$5.65M | 0.63% | 48 |
|