American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93.3K | Hold |
1,152
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $94.6K | Hold |
1,152
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $126K | Buy |
1,152
+43
| +4% | +$4.69K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $136K | Hold |
1,109
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $137K | Buy |
1,109
+221
| +25% | +$27.3K | 0.01% | 1307 |
|
|
2021
Q2 | $113K | Sell |
888
-3,542
| -80% | -$451K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $528K | Buy |
4,430
+2,664
| +151% | +$317K | 0.02% | 627 |
|
|
2020
Q4 | $209K | Sell |
1,766
-17,205
| -91% | -$2.04M | 0.01% | 868 |
|
|
2020
Q3 | $1.83M | Buy |
18,971
+17,821
| +1,550% | +$1.72M | 0.11% | 182 |
|
|
2020
Q2 | $96.3K | Buy |
1,150
+168
| +17% | +$14.1K | 0.01% | 1015 |
|
|
2020
Q1 | $61.9K | Sell |
982
-18,520
| -95% | -$1.17M | 0.01% | 1077 |
|
|
2019
Q4 | $1.57M | Sell |
19,502
-573
| -3% | -$46K | 0.11% | 184 |
|
|
2019
Q3 | $1.52M | Sell |
20,075
-4,080
| -17% | -$309K | 0.12% | 166 |
|
|
2019
Q2 | $1.88M | Buy |
24,155
+261
| +1% | +$20.3K | 0.16% | 143 |
|
|
2019
Q1 | $1.79M | Buy |
23,894
+22,722
| +1,939% | +$1.7M | 0.17% | 126 |
|
|
2018
Q4 | $72.7K | Buy |
1,172
+549
| +88% | +$34.1K | 0.01% | 862 |
|
|
2018
Q3 | $46.3K | Hold |
623
| – | – | 0.01% | 1143 |
|
|
2018
Q2 | $44.5K | Hold |
623
| – | – | 0.01% | 1122 |
|
|
2018
Q1 | $42.7K | Hold |
623
| – | – | 0.01% | 1091 |
|
|
2017
Q4 | $42.5K | Buy |
+623
| New | +$42.5K | 0.01% | 1067 |
|