WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $265K | Buy |
4,448
+108
| +2% | +$6.43K | 0.06% | 303 |
|
|
2017
Q1 | $249K | Buy |
4,340
+445
| +11% | +$25.5K | 0.07% | 293 |
|
|
2016
Q4 | $211K | Sell |
3,895
-635
| -14% | -$34.4K | 0.05% | 368 |
|
|
2016
Q3 | $246K | Buy |
4,530
+1
| +0% | +$54 | 0.06% | 314 |
|
|
2016
Q2 | $229K | Buy |
4,529
+51
| +1% | +$2.58K | 0.06% | 297 |
|
|
2016
Q1 | $224K | Sell |
4,478
-265
| -6% | -$13.3K | 0.06% | 273 |
|
|
2015
Q4 | $242K | Buy |
4,743
+151
| +3% | +$7.7K | 0.07% | 256 |
|
|
2015
Q3 | $224K | Buy |
4,592
+201
| +5% | +$9.81K | 0.07% | 268 |
|
|
2015
Q2 | $240K | Buy |
4,391
+585
| +15% | +$32K | 0.07% | 293 |
|
|
2015
Q1 | $205K | Sell |
3,806
-54
| -1% | -$2.91K | 0.06% | 345 |
|
|
2014
Q4 | $194K | Sell |
3,860
-400
| -9% | -$20.1K | 0.04% | 435 |
|
|
2014
Q3 | $205K | Buy |
4,260
+1
| +0% | +$48 | 0.04% | 443 |
|
|
2014
Q2 | $205K | Buy |
4,259
+700
| +20% | +$33.7K | 0.04% | 441 |
|
|
2014
Q1 | $163K | Buy |
3,559
+2,512
| +240% | +$115K | 0.03% | 480 |
|
|
2013
Q4 | $48K | Buy |
+1,047
| New | +$48K | 0.01% | 1015 |
|