ARG
Advisory Resource Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,107
| Closed | -$209K | – | 159 |
|
|
2024
Q2 | $209K | Hold |
2,107
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $223K | Hold |
2,107
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $202K | Buy |
+2,107
| New | +$202K | 0.05% | 149 |
|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$237K | – | 142 |
|
|
2022
Q1 | $237K | Sell |
2,172
-81
| -4% | -$8.84K | 0.07% | 134 |
|
|
2021
Q4 | $240K | Sell |
2,253
-52
| -2% | -$5.54K | 0.08% | 128 |
|
|
2021
Q3 | $284K | Hold |
2,305
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $294K | Hold |
2,305
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $275K | Hold |
2,305
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $273K | Hold |
2,305
| – | – | 0.14% | 78 |
|
|
2020
Q3 | $223K | Buy |
+2,305
| New | +$223K | 0.13% | 84 |
|