West Oak Capital’s First Trust US Equity Opportunities ETF FPX Stock Holding History

West Oak Capital’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
2019 Q4	–	Sell	-250	Closed	-$19K	–	293
2019 Q3	$19K	Hold	250	–	–	0.01%	214
2019 Q2	$19K	Hold	250	–	–	0.01%	227
2019 Q1	$19K	Hold	250	–	–	0.01%	220
2018 Q4	$15.5K	Hold	250	–	–	0.01%	225
2018 Q3	$18.6K	Hold	250	–	–	0.01%	235
2018 Q2	$17.9K	Hold	250	–	–	0.01%	235
2018 Q1	$17.1K	Buy	+250	New	+$17.7K	0.01%	244
2017 Q4	–	Sell	-250	Closed	-$16K	–	309
2017 Q3	$16K	Hold	250	–	–	0.01%	249
2017 Q2	$14.9K	Hold	250	–	–	0.01%	265
2017 Q1	$14.3K	Hold	250	–	–	0.01%	280
2016 Q4	$13.5K	Hold	250	–	–	0.01%	269
2016 Q3	$13.6K	Hold	250	–	–	0.01%	278
2016 Q2	$12.6K	Buy	+250	New	+$12.7K	0.01%	254

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

West Oak Capital's FPX Position: Q4 2019 in Review

West Oak Capital sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2019, closing a stake of 250 shares — an estimated $19K sold.

West Oak Capital first reported a position in FPX in Q2 2016 and held it in 13 quarters. The position peaked at $19K in Q3 2019. 143 funds tracked by Wall St. Rank hold FPX as of Q4 2019.

West Oak Capital reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2019 after selling out during the quarter.
West Oak Capital sold 250 First Trust US Equity Opportunities ETF shares in Q4 2019, an estimated $19K.
West Oak Capital first reported a position in First Trust US Equity Opportunities ETF in Q2 2016 and held it in 13 quarters.
West Oak Capital's First Trust US Equity Opportunities ETF position peaked at $19K in Q3 2019.
143 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2019.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.