AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,503
| Closed | -$250K | – | 2494 |
|
|
2025
Q3 | $250K | Sell |
1,503
-6,306
| -81% | -$960K | ﹤0.01% | 1277 |
|
|
2025
Q2 | $1.13M | Buy |
7,809
+5,176
| +197% | +$657K | 0.01% | 695 |
|
|
2025
Q1 | $294K | Sell |
2,633
-15,869
| -86% | -$1.97M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $2.21M | Sell |
18,502
-9,677
| -34% | -$1.16M | 0.02% | 501 |
|
|
2024
Q3 | $3.11M | Buy |
28,179
+25,858
| +1,114% | +$2.63M | 0.03% | 429 |
|
|
2024
Q2 | $231K | Sell |
2,321
-273
| -11% | -$27.5K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $274K | Sell |
2,594
-14,490
| -85% | -$1.43M | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.61M | Sell |
17,084
-7,014
| -29% | -$605K | 0.01% | 976 |
|
|
2023
Q3 | $2.02M | Buy |
24,098
+5,466
| +29% | +$480K | 0.01% | 847 |
|
|
2023
Q2 | $1.64M | Buy |
18,632
+11,902
| +177% | +$988K | 0.01% | 901 |
|
|
2023
Q1 | $566K | Buy |
6,730
+3,068
| +84% | +$254K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $288K | Sell |
3,662
-449
| -11% | -$37.5K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $333K | Sell |
4,111
-1,219
| -23% | -$107K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $438K | Sell |
5,330
-2,253
| -30% | -$210K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $827K | Buy |
7,583
+1,503
| +25% | +$160K | 0.01% | 985 |
|
|
2021
Q4 | $745K | Sell |
6,080
-50,756
| -89% | -$6.43M | 0.01% | 1075 |
|
|
2021
Q3 | $7.01M | Sell |
56,836
-309,844
| -84% | -$39.4M | 0.06% | 299 |
|
|
2021
Q2 | $46.7M | Buy |
366,680
+364,631
| +17,796% | +$44.5M | 0.41% | 49 |
|
|
2021
Q1 | $244K | Sell |
2,049
-222,602
| -99% | -$28M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $26.6M | Buy |
224,651
+17,175
| +8% | +$1.86M | 0.3% | 79 |
|
|
2020
Q3 | $20.1M | Buy |
207,476
+193,497
| +1,384% | +$17.6M | 0.29% | 76 |
|
|
2020
Q2 | $1.17M | Buy |
+13,979
| New | +$1.06M | 0.02% | 569 |
|
Other funds holding FPX
SL
