AIP
FPX icon

Ahrens Investment Partners’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Ahrens Investment Partners’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$831K Sell
9,885
-25
-0.3% -$2.07K 0.41% 49
2022
Q4 		$780K Sell
9,910
-77
-0.8% -$6.44K 0.35% 61
2022
Q3 		$809K Sell
9,987
-300
-3% -$26.3K 0.43% 51
2022
Q2 		$845K Sell
10,287
-1,727
-14% -$161K 0.37% 60
2022
Q1 		$1.31M Sell
12,014
-16,881
-58% -$1.8M 0.41% 52
2021
Q4 		$3.54M Sell
28,895
-13,115
-31% -$1.66M 1.57% 11
2021
Q3 		$5.18M Sell
42,010
-1,919
-4% -$244K 2.48% 7
2021
Q2 		$5.6M Sell
43,929
-391
-0.9% -$47.7K 2.59% 7
2021
Q1 		$5.28M Sell
44,320
-3,344
-7% -$420K 2.67% 6
2020
Q4 		$5.64M Buy
47,664
+7,069
+17% +$766K 3.02% 6
2020
Q3 		$3.92M Sell
40,595
-4,275
-10% -$390K 2.61% 8
2020
Q2 		$3.76M Sell
44,870
-4,005
-8% -$302K 2.29% 11
2020
Q1 		$3.08M Sell
48,875
-15,175
-24% -$1.17M 2.21% 10
2019
Q4 		$5.15M Sell
64,050
-2,918
-4% -$227K 2.14% 12
2019
Q3 		$5.08M Sell
66,968
-4,622
-6% -$364K 2.24% 11
2019
Q2 		$5.58M Sell
71,590
-1,650
-2% -$125K 2.53% 9
2019
Q1 		$5.49M Sell
73,240
-16,355
-18% -$1.15M 2.5% 10
2018
Q4 		$5.56M Sell
89,595
-15,230
-15% -$1.02M 2.59% 9
2018
Q3 		$7.79M Buy
104,825
+24,325
+30% +$1.79M 2.93% 8
2018
Q2 		$5.75M Buy
80,500
+4,668
+6% +$330K 2.41% 11
2018
Q1 		$5.2M Buy
75,832
+13,537
+22% +$961K 2.24% 13
2017
Q4 		$4.25M Buy
62,295
+6,580
+12% +$437K 1.72% 16
2017
Q3 		$3.56M Buy
55,715
+515
+0.9% +$31.5K 1.52% 18
2017
Q2 		$3.29M Buy
55,200
+46,050
+503% +$2.71M 1.42% 18
2017
Q1 		$525K Buy
+9,150
New +$516K 0.25% 68

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's FPX Position: Q1 2023 in Review

Ahrens Investment Partners reduced its First Trust US Equity Opportunities ETF (FPX) stake by 0.25% in Q1 2023, selling an estimated $2.07K and leaving 9,885 shares worth $831K. The position accounts for 0.41% of the portfolio, ranked #49.

Ahrens Investment Partners first reported a position in FPX in Q1 2017 and has held it in 25 quarters since. The position peaked at $7.79M in Q3 2018. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2023.

  • Ahrens Investment Partners held 9,885 shares of First Trust US Equity Opportunities ETF worth $831K as of Q1 2023.
  • Ahrens Investment Partners sold 25 First Trust US Equity Opportunities ETF shares in Q1 2023, an estimated $2.07K.
  • First Trust US Equity Opportunities ETF made up 0.41% of Ahrens Investment Partners's portfolio in Q1 2023, its #49 holding.
  • Ahrens Investment Partners first reported a position in First Trust US Equity Opportunities ETF in Q1 2017 and has held it in 25 quarters since.
  • Ahrens Investment Partners's First Trust US Equity Opportunities ETF position peaked at $7.79M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.