Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
6,076
-371
| -6% | -$56.5K | 0.01% | 853 |
|
|
2025
Q1 | $720K | Buy |
6,447
+482
| +8% | +$53.9K | 0.01% | 898 |
|
|
2024
Q4 | $713K | Sell |
5,965
-159
| -3% | -$19K | 0.01% | 880 |
|
|
2024
Q3 | $608K | Hold |
6,124
| – | – | 0.01% | 903 |
|
|
2024
Q2 | $608K | Sell |
6,124
-2
| -0% | -$199 | 0.01% | 903 |
|
|
2024
Q1 | $648K | Sell |
6,126
-465
| -7% | -$49.2K | 0.01% | 852 |
|
|
2023
Q4 | $632K | Buy |
6,591
+53
| +0.8% | +$5.08K | 0.02% | 802 |
|
|
2023
Q3 | $549K | Buy |
6,538
+88
| +1% | +$7.39K | 0.01% | 873 |
|
|
2023
Q2 | $569K | Buy |
6,450
+80
| +1% | +$7.05K | 0.02% | 854 |
|
|
2023
Q1 | $535K | Buy |
6,370
+62
| +1% | +$5.21K | 0.01% | 873 |
|
|
2022
Q4 | $496K | Sell |
6,308
-64
| -1% | -$5.04K | 0.02% | 864 |
|
|
2022
Q3 | $516K | Sell |
6,372
-86
| -1% | -$6.96K | 0.02% | 788 |
|
|
2022
Q2 | $531K | Sell |
6,458
-44
| -0.7% | -$3.62K | 0.02% | 804 |
|
|
2022
Q1 | $709K | Sell |
6,502
-242
| -4% | -$26.4K | 0.02% | 757 |
|
|
2021
Q4 | $826K | Buy |
6,744
+357
| +6% | +$43.7K | 0.02% | 692 |
|
|
2021
Q3 | $788K | Sell |
6,387
-96
| -1% | -$11.8K | 0.03% | 696 |
|
|
2021
Q2 | $826K | Sell |
6,483
-285
| -4% | -$36.3K | 0.03% | 676 |
|
|
2021
Q1 | $806K | Buy |
6,768
+1,133
| +20% | +$135K | 0.03% | 635 |
|
|
2020
Q4 | $667K | Sell |
5,635
-88
| -2% | -$10.4K | 0.03% | 624 |
|
|
2020
Q3 | $553K | Buy |
5,723
+413
| +8% | +$39.9K | 0.03% | 592 |
|
|
2020
Q2 | $445K | Sell |
5,310
-47
| -0.9% | -$3.94K | 0.02% | 638 |
|
|
2020
Q1 | $338K | Buy |
5,357
+1,830
| +52% | +$115K | 0.02% | 635 |
|
|
2019
Q4 | $283K | Sell |
3,527
-162
| -4% | -$13K | 0.01% | 798 |
|
|
2019
Q3 | $287K | Hold |
3,689
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $287K | Buy |
3,689
+28
| +0.8% | +$2.18K | 0.02% | 713 |
|
|
2019
Q1 | $274K | Buy |
3,661
+3,481
| +1,934% | +$261K | 0.02% | 686 |
|
|
2018
Q4 | $11K | Buy |
180
+100
| +125% | +$6.11K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $6K | Sell |
80
-43
| -35% | -$3.23K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $9K | Sell |
123
-118
| -49% | -$8.63K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $17K | Hold |
241
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q4 | $16K | Buy |
+241
| New | +$16K | ﹤0.01% | 1683 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$4K | – | 2368 |
|
|
2017
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $9K | Sell |
163
-100
| -38% | -$5.52K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $13K | Buy |
+263
| New | +$13K | ﹤0.01% | 1123 |
|