UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285
| Closed | -$24K | – | 1707 |
|
|
2023
Q1 | $24K | Hold |
285
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $22K | Hold |
285
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $23K | Sell |
285
-287
| -50% | -$23.2K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $47K | Hold |
572
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $62K | Hold |
572
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $70K | Buy |
+572
| New | +$70K | ﹤0.01% | 895 |
|