Ameriprise’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 | $5.3M | Sell |
36,558
-3,865
| -10% | -$560K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $4.54M | Sell |
40,423
-9,337
| -19% | -$1.05M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $5.95M | Sell |
49,760
-10,286
| -17% | -$1.23M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $6.62M | Sell |
60,046
-354
| -0.6% | -$39K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $6M | Sell |
60,400
-6,626
| -10% | -$658K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $7.1M | Sell |
67,026
-9,279
| -12% | -$982K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $7.31M | Sell |
76,305
-8,366
| -10% | -$801K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $7.11M | Sell |
84,671
-1,698
| -2% | -$143K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $7.62M | Sell |
86,369
-2,980
| -3% | -$263K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $7.5M | Sell |
89,349
-24,564
| -22% | -$2.06M | ﹤0.01% | 2002 |
|
|
2022
Q4 | $8.98M | Sell |
113,913
-9,765
| -8% | -$770K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $10M | Sell |
123,678
-32,730
| -21% | -$2.65M | ﹤0.01% | 1674 |
|
|
2022
Q2 | $12.8M | Sell |
156,408
-16,284
| -9% | -$1.34M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $18.8M | Buy |
172,692
+17,221
| +11% | +$1.88M | 0.01% | 1398 |
|
|
2021
Q4 | $19M | Sell |
155,471
-30,032
| -16% | -$3.68M | 0.01% | 1451 |
|
|
2021
Q3 | $22.9M | Buy |
185,503
+13,329
| +8% | +$1.65M | 0.01% | 1173 |
|
|
2021
Q2 | $21.9M | Buy |
172,174
+40,030
| +30% | +$5.1M | 0.01% | 1279 |
|
|
2021
Q1 | $15.8M | Buy |
132,144
+9,257
| +8% | +$1.11M | 0.01% | 1512 |
|
|
2020
Q4 | $14.5M | Buy |
122,887
+5,351
| +5% | +$633K | 0.01% | 1455 |
|
|
2020
Q3 | $11.4M | Sell |
117,536
-30,950
| -21% | -$3M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $12.4M | Sell |
148,486
-46,956
| -24% | -$3.93M | 0.01% | 1367 |
|
|
2020
Q1 | $12.3M | Buy |
195,442
+11,345
| +6% | +$715K | 0.01% | 1247 |
|
|
2019
Q4 | $14.5M | Buy |
184,097
+27,504
| +18% | +$2.17M | 0.01% | 1422 |
|
|
2019
Q3 | $11.8M | Buy |
156,593
+19,238
| +14% | +$1.45M | 0.01% | 1563 |
|
|
2019
Q2 | $10.7M | Sell |
137,355
-1,460
| -1% | -$114K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $10.4M | Sell |
138,815
-19,011
| -12% | -$1.42M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $9.82M | Buy |
157,826
+33,114
| +27% | +$2.06M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $9.21M | Sell |
124,712
-122
| -0.1% | -$9.01K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $9.02M | Buy |
124,834
+1,549
| +1% | +$112K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $8.48M | Buy |
123,285
+25,646
| +26% | +$1.76M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $6.66M | Buy |
97,639
+5,214
| +6% | +$356K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $5.92M | Buy |
92,425
+5,168
| +6% | +$331K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $5.31M | Sell |
87,257
-708
| -0.8% | -$43.1K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $5.06M | Buy |
87,965
+14,573
| +20% | +$837K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $3.97M | Buy |
73,392
+10,401
| +17% | +$563K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $3.42M | Buy |
62,991
+708
| +1% | +$38.5K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $3.14M | Buy |
62,283
+25,871
| +71% | +$1.31M | ﹤0.01% | 2268 |
|
|
2016
Q1 | $1.83M | Sell |
36,412
-130,001
| -78% | -$6.54M | ﹤0.01% | 2545 |
|
|
2015
Q4 | $8.51M | Buy |
166,413
+34,313
| +26% | +$1.75M | 0.01% | 1568 |
|
|
2015
Q3 | $6.43M | Buy |
132,100
+35,094
| +36% | +$1.71M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $5.3M | Buy |
97,006
+11,060
| +13% | +$604K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $4.63M | Buy |
85,946
+4,443
| +5% | +$239K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $4.1M | Sell |
81,503
-3,384
| -4% | -$170K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $4.08M | Buy |
84,887
+3,430
| +4% | +$165K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $3.88M | Buy |
81,457
+14,274
| +21% | +$680K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $3.08M | Buy |
67,183
+63,071
| +1,534% | +$2.89M | ﹤0.01% | 2308 |
|
|
2013
Q4 | $187K | Buy |
4,112
+1,921
| +88% | +$87.4K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $90K | Buy |
2,191
+2,150
| +5,244% | +$88.3K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5398 |
|