AOG
Alpha Omega Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,388
| Closed | -$285K | – | 22 |
|
|
2024
Q4 | $285K | Sell |
2,388
-565
| -19% | -$67.5K | 0.34% | 17 |
|
|
2024
Q3 | $325K | Buy |
2,953
+3
| +0.1% | +$331 | 0.45% | 14 |
|
|
2024
Q2 | $293K | Buy |
2,950
+8
| +0.3% | +$795 | 0.37% | 15 |
|
|
2024
Q1 | $311K | Buy |
2,942
+53
| +2% | +$5.61K | 0.44% | 13 |
|
|
2023
Q4 | $277K | Buy |
+2,889
| New | +$277K | 0.49% | 13 |
|
|
2023
Q1 | – | Sell |
-29,894
| Closed | -$2.35M | – | 20 |
|
|
2022
Q4 | $2.35M | Sell |
29,894
-9,583
| -24% | -$754K | 3.32% | 11 |
|
|
2022
Q3 | $3.2M | Sell |
39,477
-14,195
| -26% | -$1.15M | 4.04% | 12 |
|
|
2022
Q2 | $4.41M | Sell |
53,672
-12,497
| -19% | -$1.03M | 5.18% | 10 |
|
|
2022
Q1 | $7.22M | Sell |
66,169
-4,666
| -7% | -$509K | 7.25% | 5 |
|
|
2021
Q4 | $8.68M | Buy |
70,835
+37,476
| +112% | +$4.59M | 8.68% | 4 |
|
|
2021
Q3 | $4.12M | Buy |
33,359
+2,610
| +8% | +$322K | 4.41% | 10 |
|
|
2021
Q2 | $3.92M | Sell |
30,749
-11,465
| -27% | -$1.46M | 4.13% | 11 |
|
|
2021
Q1 | $5.03M | Sell |
42,214
-3,753
| -8% | -$447K | 5.51% | 10 |
|
|
2020
Q4 | $5.44M | Buy |
+45,967
| New | +$5.44M | 5.28% | 11 |
|