AWA
Acorn Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,964
| Closed | -$214K | – | 167 |
|
|
2022
Q1 | $214K | Sell |
1,964
-12
| -0.6% | -$1.31K | 0.15% | 164 |
|
|
2021
Q4 | $242K | Buy |
1,976
+61
| +3% | +$7.47K | 0.15% | 156 |
|
|
2021
Q3 | $236K | Sell |
1,915
-6
| -0.3% | -$739 | 0.17% | 147 |
|
|
2021
Q2 | $245K | Buy |
1,921
+7
| +0.4% | +$893 | 0.17% | 141 |
|
|
2021
Q1 | $228K | Buy |
1,914
+19
| +1% | +$2.26K | 0.16% | 142 |
|
|
2020
Q4 | $224K | Sell |
1,895
-270
| -12% | -$31.9K | 0.18% | 132 |
|
|
2020
Q3 | $209K | Buy |
+2,165
| New | +$209K | 0.18% | 121 |
|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$268K | – | 113 |
|
|
2019
Q4 | $268K | Sell |
3,292
-161
| -5% | -$13.1K | 0.23% | 95 |
|
|
2019
Q3 | $268K | Buy |
3,453
+495
| +17% | +$38.4K | 0.23% | 94 |
|
|
2019
Q2 | $233K | Sell |
2,958
-577
| -16% | -$45.5K | 0.21% | 105 |
|
|
2019
Q1 | $268K | Sell |
3,535
-807
| -19% | -$61.2K | 0.24% | 93 |
|
|
2018
Q4 | $284K | Sell |
4,342
-285
| -6% | -$18.6K | 0.29% | 71 |
|
|
2018
Q3 | $316K | Buy |
4,627
+287
| +7% | +$19.6K | 0.31% | 71 |
|
|
2018
Q2 | $312K | Buy |
4,340
+226
| +5% | +$16.2K | 0.27% | 73 |
|
|
2018
Q1 | $284K | Buy |
4,114
+159
| +4% | +$11K | 0.25% | 81 |
|
|
2017
Q4 | $276K | Buy |
+3,955
| New | +$276K | 0.25% | 79 |
|