USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$240K | – | 370 |
|
|
2015
Q4 | $240K | Buy |
4,700
+300
| +7% | +$15.3K | 0.05% | 314 |
|
|
2015
Q3 | $214K | Sell |
4,400
-6,001
| -58% | -$292K | 0.05% | 317 |
|
|
2015
Q2 | $567K | Buy |
10,401
+1,700
| +20% | +$92.7K | 0.15% | 167 |
|
|
2015
Q1 | $468K | Buy |
+8,701
| New | +$468K | 0.13% | 188 |
|