Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,120
| Closed | -$344K | – | 444 |
|
|
2024
Q3 | $344K | Sell |
3,120
-836
| -21% | -$92.2K | 0.01% | 290 |
|
|
2024
Q2 | $393K | Sell |
3,956
-14,952
| -79% | -$1.49M | 0.02% | 252 |
|
|
2024
Q1 | $2M | Sell |
18,908
-3,643
| -16% | -$385K | 0.08% | 115 |
|
|
2023
Q4 | $2.16M | Sell |
22,551
-849
| -4% | -$81.4K | 0.1% | 101 |
|
|
2023
Q3 | $1.97M | Sell |
23,400
-1,840
| -7% | -$155K | 0.1% | 99 |
|
|
2023
Q2 | $2.23M | Buy |
25,240
+17,015
| +207% | +$1.5M | 0.11% | 93 |
|
|
2023
Q1 | $691K | Buy |
+8,225
| New | +$691K | 0.04% | 148 |
|
|
2022
Q1 | – | Sell |
-3,015
| Closed | -$369K | – | 275 |
|
|
2021
Q4 | $369K | Buy |
3,015
+934
| +45% | +$114K | 0.02% | 199 |
|
|
2021
Q3 | $257K | Buy |
+2,081
| New | +$257K | 0.02% | 215 |
|