Appleton Partners’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 Q2	$249K	Buy	+1,716	New	+$249K	0.02%	229
2025 Q1	–	Sell	-1,716	Closed	-$205K	–	250
2024 Q4	$205K	Buy	+1,716	New	+$205K	0.02%	247
2023 Q3	–	Sell	-2,416	Closed	-$213K	–	299
2023 Q2	$213K	Hold	2,416	–	–	0.02%	282
2023 Q1	$203K	Buy	+2,416	New	+$203K	0.02%	290
2022 Q3	–	Sell	-2,475	Closed	-$203K	–	297
2022 Q2	$203K	Hold	2,475	–	–	0.02%	289
2022 Q1	$270K	Hold	2,475	–	–	0.02%	270
2021 Q4	$303K	Hold	2,475	–	–	0.02%	261
2021 Q3	$305K	Sell	2,475 -1,175	-32%	-$145K	0.03%	245
2021 Q2	$465K	Sell	3,650 -160	-4%	-$20.4K	0.04%	201
2021 Q1	$454K	Hold	3,810	–	–	0.04%	202
2020 Q4	$451K	Sell	3,810 -30	-0.8%	-$3.55K	0.04%	193
2020 Q3	$371K	Hold	3,840	–	–	0.04%	202
2020 Q2	$322K	Sell	3,840 -1,185	-24%	-$99.4K	0.04%	209
2020 Q1	$317K	Hold	5,025	–	–	0.04%	209
2019 Q4	$404K	Hold	5,025	–	–	0.04%	214
2019 Q3	$381K	Sell	5,025 -600	-11%	-$45.5K	0.05%	214
2019 Q2	$438K	Hold	5,625	–	–	0.05%	199
2019 Q1	$421K	Sell	5,625 -115	-2%	-$8.61K	0.06%	195
2018 Q4	$356K	Hold	5,740	–	–	0.05%	200
2018 Q3	$426K	Hold	5,740	–	–	0.06%	196
2018 Q2	$410K	Hold	5,740	–	–	0.06%	200
2018 Q1	$393K	Hold	5,740	–	–	0.06%	201
2017 Q4	$392K	Hold	5,740	–	–	0.06%	197
2017 Q3	$366K	Hold	5,740	–	–	0.06%	185
2017 Q2	$343K	Hold	5,740	–	–	0.06%	189
2017 Q1	$329K	Buy	+5,740	New	+$329K	0.06%	187