VSR Financial Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

VSR Financial Services’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,658	Closed	-$1.36M	–	586
2015 Q4	$1.36M	Sell	26,658 -2,171	-8%	-$112K	0.15%	170
2015 Q3	$1.4M	Sell	28,829 -1,226	-4%	-$65.5K	0.16%	158
2015 Q2	$1.64M	Buy	30,055 +1,113	+4%	+$60.8K	0.17%	153
2015 Q1	$1.56M	Sell	28,942 -13,244	-31%	-$681K	0.17%	158
2014 Q4	$2.12M	Sell	42,186 -668	-2%	-$32.5K	0.24%	107
2014 Q3	$2.06M	Sell	42,854 -6,862	-14%	-$332K	0.25%	95
2014 Q2	$2.39M	Buy	49,716 +3,759	+8%	+$173K	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%	+$569K	0.3%	80
2013 Q3	$1.21M	Sell	29,378 -21,921	-43%	-$859K	0.21%	114
2013 Q2	$1.85M	Buy	+51,299	New	+$1.84M	0.36%	64

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VSR Financial Services's FPX Position: Q1 2016 in Review

VSR Financial Services sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2016, closing a stake of 26,658 shares — an estimated $1.36M sold.

VSR Financial Services first reported a position in FPX in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q2 2014. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

VSR Financial Services reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 26,658 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $1.36M.
VSR Financial Services first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and held it in 11 quarters.
VSR Financial Services's First Trust US Equity Opportunities ETF position peaked at $2.39M in Q2 2014.
76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.