Two Sigma Advisers’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
2024 Q2	–	Sell	-4,300	Closed	-$455K	–	2524
2024 Q1	$455K	Sell	4,300 -3,300	-43%	-$349K	﹤0.01%	1911
2023 Q4	$729K	Buy	+7,600	New	+$729K	﹤0.01%	1772
2023 Q3	–	Sell	-5,900	Closed	-$520K	–	2450
2023 Q2	$520K	Buy	+5,900	New	+$520K	﹤0.01%	1790