Virtu Financial’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
Q3 | – | Sell |
-14,208
| Closed | -$718K | – | 413 |
|
|
2016
Q2 | $718K | Buy |
+14,208
| New | +$718K | 0.1% | 185 |
|
|
2014
Q4 | – | Sell |
-22,186
| Closed | -$1.07M | – | 317 |
|
|
2014
Q3 | $1.07M | Buy |
22,186
+9,301
| +72% | +$447K | 0.11% | 113 |
|
|
2014
Q2 | $620K | Sell |
12,885
-92,382
| -88% | -$4.45M | 0.08% | 178 |
|
|
2014
Q1 | $4.83M | Buy |
105,267
+99,123
| +1,613% | +$4.55M | 0.66% | 30 |
|
|
2013
Q4 | $279K | Buy |
+6,144
| New | +$279K | 0.03% | 201 |
|