Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $831K | Sell |
9,885
-25
| -0.3% | -$2.1K | 0.41% | 49 |
|
|
2022
Q4 | $780K | Sell |
9,910
-77
| -0.8% | -$6.06K | 0.35% | 61 |
|
|
2022
Q3 | $809K | Sell |
9,987
-300
| -3% | -$24.3K | 0.43% | 51 |
|
|
2022
Q2 | $845K | Sell |
10,287
-1,727
| -14% | -$142K | 0.37% | 60 |
|
|
2022
Q1 | $1.31M | Sell |
12,014
-16,881
| -58% | -$1.84M | 0.41% | 52 |
|
|
2021
Q4 | $3.54M | Sell |
28,895
-13,115
| -31% | -$1.61M | 1.57% | 11 |
|
|
2021
Q3 | $5.18M | Sell |
42,010
-1,919
| -4% | -$237K | 2.48% | 7 |
|
|
2021
Q2 | $5.6M | Sell |
43,929
-391
| -0.9% | -$49.8K | 2.59% | 7 |
|
|
2021
Q1 | $5.28M | Sell |
44,320
-3,344
| -7% | -$398K | 2.67% | 6 |
|
|
2020
Q4 | $5.64M | Buy |
47,664
+7,069
| +17% | +$836K | 3.02% | 6 |
|
|
2020
Q3 | $3.92M | Sell |
40,595
-4,275
| -10% | -$413K | 2.61% | 8 |
|
|
2020
Q2 | $3.76M | Sell |
44,870
-4,005
| -8% | -$336K | 2.29% | 11 |
|
|
2020
Q1 | $3.08M | Sell |
48,875
-15,175
| -24% | -$956K | 2.21% | 10 |
|
|
2019
Q4 | $5.15M | Sell |
64,050
-2,918
| -4% | -$234K | 2.14% | 12 |
|
|
2019
Q3 | $5.08M | Sell |
66,968
-4,622
| -6% | -$350K | 2.24% | 11 |
|
|
2019
Q2 | $5.58M | Sell |
71,590
-1,650
| -2% | -$129K | 2.53% | 9 |
|
|
2019
Q1 | $5.49M | Sell |
73,240
-16,355
| -18% | -$1.22M | 2.5% | 10 |
|
|
2018
Q4 | $5.56M | Sell |
89,595
-15,230
| -15% | -$945K | 2.59% | 9 |
|
|
2018
Q3 | $7.79M | Buy |
104,825
+24,325
| +30% | +$1.81M | 2.93% | 8 |
|
|
2018
Q2 | $5.75M | Buy |
80,500
+4,668
| +6% | +$333K | 2.41% | 11 |
|
|
2018
Q1 | $5.2M | Buy |
75,832
+13,537
| +22% | +$928K | 2.24% | 13 |
|
|
2017
Q4 | $4.25M | Buy |
62,295
+6,580
| +12% | +$449K | 1.72% | 16 |
|
|
2017
Q3 | $3.56M | Buy |
55,715
+515
| +0.9% | +$32.9K | 1.52% | 18 |
|
|
2017
Q2 | $3.3M | Buy |
55,200
+46,050
| +503% | +$2.75M | 1.42% | 18 |
|
|
2017
Q1 | $525K | Buy |
+9,150
| New | +$525K | 0.25% | 68 |
|