VSR Financial Services’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 |
-26,658
| Closed | -$1.36M | – | 586 |
|
|
2015
Q4 | $1.36M | Sell |
26,658
-2,171
| -8% | -$111K | 0.15% | 170 |
|
|
2015
Q3 | $1.4M | Sell |
28,829
-1,226
| -4% | -$59.7K | 0.16% | 158 |
|
|
2015
Q2 | $1.64M | Buy |
30,055
+1,113
| +4% | +$60.7K | 0.17% | 153 |
|
|
2015
Q1 | $1.56M | Sell |
28,942
-13,244
| -31% | -$713K | 0.17% | 158 |
|
|
2014
Q4 | $2.12M | Sell |
42,186
-668
| -2% | -$33.6K | 0.24% | 107 |
|
|
2014
Q3 | $2.06M | Sell |
42,854
-6,862
| -14% | -$330K | 0.25% | 95 |
|
|
2014
Q2 | $2.39M | Buy |
49,716
+3,759
| +8% | +$181K | 0.3% | 82 |
|
|
2014
Q1 | $2.11M | Buy |
45,957
+3,308
| +8% | +$152K | 0.3% | 88 |
|
|
2013
Q4 | $1.94M | Buy |
42,649
+13,271
| +45% | +$602K | 0.3% | 80 |
|
|
2013
Q3 | $1.21M | Sell |
29,378
-21,921
| -43% | -$904K | 0.21% | 114 |
|
|
2013
Q2 | $1.85M | Buy |
+51,299
| New | +$1.85M | 0.36% | 64 |
|