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Ascension Capital Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Ascension Capital Advisors’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,281
Closed -$4.34M – 32
2023
Q4 		$4.34M Buy
45,281
+109
+0.2% +$9.4K 2.8% 14
2023
Q3 		$3.79M Sell
45,172
-281
-0.6% -$24.7K 2.18% 14
2023
Q2 		$4.01M Hold
45,453
– – 2.57% 13
2023
Q1 		$3.82M Sell
45,453
-83
-0.2% -$6.88K 2.95% 10
2022
Q4 		$3.58M Sell
45,536
-810
-2% -$67.7K 3.46% 11
2022
Q3 		$3.75M Buy
46,346
+2,150
+5% +$189K 4.04% 9
2022
Q2 		$3.63M Sell
44,196
-241
-0.5% -$22.4K 3.58% 12
2022
Q1 		$4.85M Buy
44,437
+25,340
+133% +$2.7M 3.91% 9
2021
Q4 		$2.34M Sell
19,097
-80
-0.4% -$10.1K 1.53% 16
2021
Q3 		$2.37M Buy
19,177
+470
+3% +$59.7K 1.55% 17
2021
Q2 		$2.38M Buy
18,707
+3,284
+21% +$400K 1.5% 16
2021
Q1 		$1.84M Sell
15,423
-2,101
-12% -$264K 1.24% 16
2020
Q4 		$2.07M Sell
17,524
-1,675
-9% -$181K 1.45% 19
2020
Q3 		$1.85M Sell
19,199
-335
-2% -$30.6K 1.44% 18
2020
Q2 		$1.64M Sell
19,534
-611
-3% -$46.1K 1.43% 17
2020
Q1 		$1.27M Sell
20,145
-124
-0.6% -$9.57K 1.33% 18
2019
Q4 		$1.63M Buy
+20,269
New +$1.57M 1.12% 20

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Ascension Capital Advisors's FPX Position: Q1 2024 in Review

Ascension Capital Advisors sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2024, closing a stake of 45,281 shares — an estimated $4.34M sold.

Ascension Capital Advisors first reported a position in FPX in Q4 2019 and held it in 17 quarters. The position peaked at $4.85M in Q1 2022. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2024.

  • Ascension Capital Advisors reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2024 after selling out during the quarter.
  • Ascension Capital Advisors sold 45,281 First Trust US Equity Opportunities ETF shares in Q1 2024, an estimated $4.34M.
  • Ascension Capital Advisors first reported a position in First Trust US Equity Opportunities ETF in Q4 2019 and held it in 17 quarters.
  • Ascension Capital Advisors's First Trust US Equity Opportunities ETF position peaked at $4.85M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2024.

Based on Ascension Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.