Acorn Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,206	Closed	-$200K	–	278
2025 Q3	$200K	Buy	+1,206	New	+$184K	0.06%	274
2022 Q2	–	Sell	-1,964	Closed	-$214K	–	167
2022 Q1	$214K	Sell	1,964 -12	-0.6%	-$1.28K	0.15%	164
2021 Q4	$242K	Buy	1,976 +61	+3%	+$7.73K	0.15%	156
2021 Q3	$236K	Sell	1,915 -6	-0.3%	-$762	0.17%	147
2021 Q2	$245K	Buy	1,921 +7	+0.4%	+$854	0.17%	141
2021 Q1	$228K	Buy	1,914 +19	+1%	+$2.39K	0.16%	142
2020 Q4	$224K	Sell	1,895 -270	-12%	-$29.2K	0.18%	132
2020 Q3	$209K	Buy	+2,165	New	+$197K	0.18%	121
2020 Q1	–	Sell	-3,292	Closed	-$268K	–	113
2019 Q4	$268K	Sell	3,292 -161	-5%	-$12.5K	0.23%	95
2019 Q3	$268K	Buy	3,453 +495	+17%	+$38.9K	0.23%	94
2019 Q2	$233K	Sell	2,958 -577	-16%	-$43.9K	0.21%	105
2019 Q1	$268K	Sell	3,535 -807	-19%	-$56.8K	0.24%	93
2018 Q4	$284K	Sell	4,342 -285	-6%	-$19.1K	0.29%	71
2018 Q3	$316K	Buy	4,627 +287	+7%	+$21.2K	0.31%	71
2018 Q2	$312K	Buy	4,340 +226	+5%	+$16K	0.27%	73
2018 Q1	$284K	Buy	4,114 +159	+4%	+$11.3K	0.25%	81
2017 Q4	$276K	Buy	+3,955	New	+$263K	0.25%	79