Winslow Evans & Crocker’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $184K | Buy |
+1,557
| New | +$184K | 0.03% | 344 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$44.8K | – | 1157 |
|
|
2017
Q2 | $44.8K | Hold |
750
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $43K | Sell |
750
-450
| -38% | -$25.8K | 0.01% | 567 |
|
|
2016
Q4 | $65K | Hold |
1,200
| – | – | 0.02% | 478 |
|
|
2016
Q3 | $65.2K | Hold |
1,200
| – | – | 0.02% | 489 |
|
|
2016
Q2 | $60.6K | Sell |
1,200
-125
| -9% | -$6.32K | 0.02% | 471 |
|
|
2016
Q1 | $66.3K | Sell |
1,325
-1
| -0.1% | -$50 | 0.02% | 445 |
|
|
2015
Q4 | $67.8K | Buy |
1,326
+876
| +195% | +$44.8K | 0.02% | 474 |
|
|
2015
Q3 | $21.9K | Hold |
450
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $24.5K | Hold |
450
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $24.2K | Sell |
450
-150
| -25% | -$8.07K | 0.01% | 690 |
|
|
2014
Q4 | $30.1K | Sell |
600
-50
| -8% | -$2.51K | 0.01% | 641 |
|
|
2014
Q3 | $31.3K | Sell |
650
-4,267
| -87% | -$205K | 0.01% | 656 |
|
|
2014
Q2 | $237K | Sell |
4,917
-33
| -0.7% | -$1.59K | 0.08% | 240 |
|
|
2014
Q1 | $227K | Hold |
4,950
| – | – | 0.08% | 248 |
|
|
2013
Q4 | $224K | Buy |
+4,950
| New | +$224K | 0.08% | 267 |
|