Ancora Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
6,500
+300
| +5% | +$49.3K | 0.02% | 401 |
|
|
2025
Q4 | $1.01M | Hold |
6,200
| – | – | 0.02% | 401 |
|
|
2025
Q3 | $1.03M | Sell |
6,200
-1,613
| -21% | -$246K | 0.02% | 416 |
|
|
2025
Q2 | $1.13M | Hold |
7,813
| – | – | 0.02% | 379 |
|
|
2025
Q1 | $873K | Hold |
7,813
| – | – | 0.02% | 418 |
|
|
2024
Q4 | $934K | Sell |
7,813
-188
| -2% | -$22.5K | 0.02% | 418 |
|
|
2024
Q3 | $882K | Sell |
8,001
-94
| -1% | -$9.55K | 0.02% | 415 |
|
|
2024
Q2 | $804K | Sell |
8,095
-210
| -3% | -$21.2K | 0.02% | 419 |
|
|
2024
Q1 | $879K | Sell |
8,305
-305
| -4% | -$30.1K | 0.02% | 410 |
|
|
2023
Q4 | $826K | Sell |
8,610
-715
| -8% | -$61.6K | 0.02% | 405 |
|
|
2023
Q3 | $783K | Hold |
9,325
| – | – | 0.02% | 391 |
|
|
2023
Q2 | $822K | Hold |
9,325
| – | – | 0.02% | 380 |
|
|
2023
Q1 | $784K | Sell |
9,325
-58
| -0.6% | -$4.8K | 0.02% | 387 |
|
|
2022
Q4 | $738K | Sell |
9,383
-34
| -0.4% | -$2.84K | 0.02% | 414 |
|
|
2022
Q3 | $763K | Sell |
9,417
-200
| -2% | -$17.6K | 0.02% | 404 |
|
|
2022
Q2 | $790K | Hold |
9,617
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $1.05M | Sell |
9,617
-504
| -5% | -$53.7K | 0.03% | 378 |
|
|
2021
Q4 | $1.24M | Buy |
10,121
+275
| +3% | +$34.9K | 0.03% | 354 |
|
|
2021
Q3 | $1.22M | Sell |
9,846
-140
| -1% | -$17.8K | 0.03% | 358 |
|
|
2021
Q2 | $1.27M | Buy |
9,986
+140
| +1% | +$17.1K | 0.03% | 356 |
|
|
2021
Q1 | $1.17M | Sell |
9,846
-587
| -6% | -$73.8K | 0.03% | 354 |
|
|
2020
Q4 | $1.23M | Buy |
10,433
+775
| +8% | +$84K | 0.04% | 323 |
|
|
2020
Q3 | $933K | Sell |
9,658
-100
| -1% | -$9.12K | 0.04% | 330 |
|
|
2020
Q2 | $818K | Sell |
9,758
-1,105
| -10% | -$83.4K | 0.03% | 345 |
|
|
2020
Q1 | $684K | Sell |
10,863
-1,112
| -9% | -$85.8K | 0.03% | 393 |
|
|
2019
Q4 | $962K | Hold |
11,975
| – | – | 0.04% | 368 |
|
|
2019
Q3 | $908K | Hold |
11,975
| – | – | 0.04% | 337 |
|
|
2019
Q2 | $933K | Sell |
11,975
-132
| -1% | -$10K | 0.04% | 304 |
|
|
2019
Q1 | $907K | Sell |
12,107
-1,889
| -13% | -$133K | 0.04% | 317 |
|
|
2018
Q4 | $868K | Sell |
13,996
-1,642
| -11% | -$110K | 0.04% | 312 |
|
|
2018
Q3 | $1.16M | Hold |
15,638
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $1.12M | Sell |
15,638
-300
| -2% | -$21.2K | 0.05% | 320 |
|
|
2018
Q1 | $1.09M | Hold |
15,938
| – | – | 0.05% | 320 |
|
|
2017
Q4 | $1.09M | Sell |
15,938
-100
| -0.6% | -$6.64K | 0.06% | 291 |
|
|
2017
Q3 | $1.02M | Sell |
16,038
-250
| -2% | -$15.3K | 0.06% | 319 |
|
|
2017
Q2 | $973K | Sell |
16,288
-309
| -2% | -$18.2K | 0.06% | 316 |
|
|
2017
Q1 | $952K | Hold |
16,597
| – | – | 0.06% | 315 |
|
|
2016
Q4 | $898K | Buy |
16,597
+309
| +2% | +$16.5K | 0.07% | 314 |
|
|
2016
Q3 | $884K | Sell |
16,288
-1,159
| -7% | -$61.8K | 0.09% | 234 |
|
|
2016
Q2 | $881K | Sell |
17,447
-1,252
| -7% | -$63.4K | 0.1% | 222 |
|
|
2016
Q1 | $936K | Sell |
18,699
-3,636
| -16% | -$172K | 0.12% | 207 |
|
|
2015
Q4 | $1.14M | Sell |
22,335
-344
| -2% | -$17.7K | 0.15% | 175 |
|
|
2015
Q3 | $1.1M | Buy |
22,679
+1,229
| +6% | +$65.6K | 0.14% | 185 |
|
|
2015
Q2 | $1.17M | Buy |
+21,450
| New | +$1.17M | 0.14% | 194 |
|
|
2015
Q1 | – | Sell |
-21,067
| Closed | -$1.08M | – | 197 |
|
|
2014
Q4 | $1.06M | Buy |
21,067
+813
| +4% | +$39.6K | 0.13% | 201 |
|
|
2014
Q3 | $974K | Sell |
20,254
-238
| -1% | -$11.5K | 0.12% | 206 |
|
|
2014
Q2 | $986K | Buy |
20,492
+802
| +4% | +$36.9K | 0.13% | 200 |
|
|
2014
Q1 | $904K | Buy |
19,690
+8,730
| +80% | +$402K | 0.13% | 196 |
|
|
2013
Q4 | $497K | Buy |
+10,960
| New | +$470K | 0.08% | 263 |
|
Other funds holding FPX
SL
