West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$17.1K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$16K | – | 310 |
|
|
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 | +$12.6K | 0.01% | 254 |
|