Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Sell |
5,527
-198
| -3% | -$36.7K | 0.01% | 945 |
|
|
2026
Q1 | $909K | Sell |
5,725
-212
| -4% | -$34.9K | 0.01% | 993 |
|
|
2025
Q4 | $971K | Sell |
5,937
-213
| -3% | -$35K | 0.01% | 898 |
|
|
2025
Q3 | $1.02M | Buy |
6,150
+74
| +1% | +$11.3K | 0.02% | 852 |
|
|
2025
Q2 | $925K | Sell |
6,076
-371
| -6% | -$47.1K | 0.01% | 853 |
|
|
2025
Q1 | $720K | Buy |
6,447
+482
| +8% | +$60K | 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% | -$202 | 0.01% | 903 |
|
|
2024
Q1 | $648K | Sell |
6,126
-465
| -7% | -$46K | 0.01% | 852 |
|
|
2023
Q4 | $632K | Buy |
6,591
+53
| +0.8% | +$4.57K | 0.02% | 802 |
|
|
2023
Q3 | $549K | Buy |
6,538
+88
| +1% | +$7.73K | 0.01% | 873 |
|
|
2023
Q2 | $569K | Buy |
6,450
+80
| +1% | +$6.64K | 0.02% | 854 |
|
|
2023
Q1 | $535K | Buy |
6,370
+62
| +1% | +$5.14K | 0.01% | 873 |
|
|
2022
Q4 | $496K | Sell |
6,308
-64
| -1% | -$5.35K | 0.02% | 864 |
|
|
2022
Q3 | $516K | Sell |
6,372
-86
| -1% | -$7.55K | 0.02% | 788 |
|
|
2022
Q2 | $531K | Sell |
6,458
-44
| -0.7% | -$4.1K | 0.02% | 804 |
|
|
2022
Q1 | $709K | Sell |
6,502
-242
| -4% | -$25.8K | 0.02% | 757 |
|
|
2021
Q4 | $826K | Buy |
6,744
+357
| +6% | +$45.2K | 0.02% | 692 |
|
|
2021
Q3 | $788K | Sell |
6,387
-96
| -1% | -$12.2K | 0.03% | 696 |
|
|
2021
Q2 | $826K | Sell |
6,483
-285
| -4% | -$34.8K | 0.03% | 676 |
|
|
2021
Q1 | $806K | Buy |
6,768
+1,133
| +20% | +$142K | 0.03% | 635 |
|
|
2020
Q4 | $667K | Sell |
5,635
-88
| -2% | -$9.53K | 0.03% | 624 |
|
|
2020
Q3 | $553K | Buy |
5,723
+413
| +8% | +$37.7K | 0.03% | 592 |
|
|
2020
Q2 | $445K | Sell |
5,310
-47
| -0.9% | -$3.55K | 0.02% | 638 |
|
|
2020
Q1 | $338K | Buy |
5,357
+1,830
| +52% | +$141K | 0.02% | 635 |
|
|
2019
Q4 | $283K | Sell |
3,527
-162
| -4% | -$12.6K | 0.01% | 798 |
|
|
2019
Q3 | $287K | Hold |
3,689
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $287K | Buy |
3,689
+28
| +0.8% | +$2.13K | 0.02% | 713 |
|
|
2019
Q1 | $274K | Buy |
3,661
+3,481
| +1,934% | +$245K | 0.02% | 686 |
|
|
2018
Q4 | $11K | Buy |
180
+100
| +125% | +$6.69K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $6K | Sell |
80
-43
| -35% | -$3.17K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $9K | Sell |
123
-118
| -49% | -$8.35K | ﹤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 | +$3.56K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $9K | Sell |
163
-100
| -38% | -$5.33K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $13K | Buy |
+263
| New | +$13.3K | ﹤0.01% | 1123 |
|
Other funds holding FPX
SL
Advisory Services Network's FPX Position: Q2 2026 in Review
Advisory Services Network reduced its First Trust US Equity Opportunities ETF (FPX) stake by 3.5% in Q2 2026, selling an estimated $36.7K and leaving 5,527 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #945.
Advisory Services Network first reported a position in FPX in Q2 2016 and has held it in 39 quarters since. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.
- Advisory Services Network held 5,527 shares of First Trust US Equity Opportunities ETF worth $1.14M as of Q2 2026.
- Advisory Services Network sold 198 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $36.7K.
- First Trust US Equity Opportunities ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #945 holding.
- Advisory Services Network first reported a position in First Trust US Equity Opportunities ETF in Q2 2016 and has held it in 39 quarters since.
- 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.