Allworth Financial’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 | $398K | Hold |
2,749
| – | – | ﹤0.01% | 902 |
|
|
2025
Q1 | $319K | Hold |
2,749
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $361K | Hold |
2,749
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $303K | Hold |
2,749
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $275K | Sell |
2,749
-85
| -3% | -$8.51K | ﹤0.01% | 719 |
|
|
2024
Q1 | $300K | Buy |
2,834
+85
| +3% | +$8.99K | ﹤0.01% | 667 |
|
|
2023
Q4 | $264K | Hold |
2,749
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $231K | Hold |
2,749
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $242K | Buy |
2,749
+2,684
| +4,129% | +$237K | ﹤0.01% | 651 |
|
|
2023
Q1 | $5.46K | Hold |
65
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $5.11K | Hold |
65
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 1032 |
|