Arax Advisory Partners’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 | $614K | Sell |
4,240
-266
| -6% | -$38.5K | 0.03% | 345 |
|
|
2025
Q1 | $503K | Sell |
4,506
-2,011
| -31% | -$225K | 0.03% | 313 |
|
|
2024
Q4 | $779K | Sell |
6,517
-1,471
| -18% | -$176K | 0.05% | 209 |
|
|
2024
Q3 | $880K | Sell |
7,988
-83,287
| -91% | -$9.18M | 0.08% | 129 |
|
|
2024
Q2 | $9.07M | Sell |
91,275
-1,458
| -2% | -$145K | 0.88% | 30 |
|
|
2024
Q1 | $9.81M | Sell |
92,733
-256
| -0.3% | -$27.1K | 1.03% | 29 |
|
|
2023
Q4 | $8.92M | Buy |
92,989
+520
| +0.6% | +$49.9K | 0.99% | 29 |
|
|
2023
Q3 | $7.77M | Buy |
92,469
+3,452
| +4% | +$290K | 0.97% | 31 |
|
|
2023
Q2 | $7.85M | Buy |
89,017
+2,152
| +2% | +$190K | 1% | 32 |
|
|
2023
Q1 | $7.3M | Buy |
86,865
+3,005
| +4% | +$253K | 0.97% | 30 |
|
|
2022
Q4 | $6.6M | Buy |
83,860
+12,814
| +18% | +$1.01M | 0.91% | 32 |
|
|
2022
Q3 | $5.76M | Buy |
71,046
+14,192
| +25% | +$1.15M | 0.91% | 24 |
|
|
2022
Q2 | $4.67M | Buy |
56,854
+5,303
| +10% | +$436K | 0.71% | 29 |
|
|
2022
Q1 | $5.62M | Sell |
51,551
-4,048
| -7% | -$442K | 0.75% | 32 |
|
|
2021
Q4 | $6.81M | Buy |
55,599
+1,032
| +2% | +$126K | 0.86% | 25 |
|
|
2021
Q3 | $6.73M | Buy |
54,567
+2,811
| +5% | +$347K | 0.92% | 25 |
|
|
2021
Q2 | $6.6M | Buy |
+51,756
| New | +$6.6M | 0.9% | 25 |
|