Ascension Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,281
| Closed | -$4.34M | – | 32 |
|
|
2023
Q4 | $4.34M | Buy |
45,281
+109
| +0.2% | +$10.5K | 2.8% | 14 |
|
|
2023
Q3 | $3.79M | Sell |
45,172
-281
| -0.6% | -$23.6K | 2.18% | 14 |
|
|
2023
Q2 | $4.01M | Hold |
45,453
| – | – | 2.57% | 13 |
|
|
2023
Q1 | $3.82M | Sell |
45,453
-83
| -0.2% | -$6.98K | 2.95% | 10 |
|
|
2022
Q4 | $3.58M | Sell |
45,536
-810
| -2% | -$63.7K | 3.46% | 11 |
|
|
2022
Q3 | $3.76M | Buy |
46,346
+2,150
| +5% | +$174K | 4.04% | 9 |
|
|
2022
Q2 | $3.63M | Sell |
44,196
-241
| -0.5% | -$19.8K | 3.58% | 12 |
|
|
2022
Q1 | $4.85M | Buy |
44,437
+25,340
| +133% | +$2.76M | 3.91% | 9 |
|
|
2021
Q4 | $2.34M | Sell |
19,097
-80
| -0.4% | -$9.8K | 1.53% | 16 |
|
|
2021
Q3 | $2.37M | Buy |
19,177
+470
| +3% | +$58K | 1.55% | 17 |
|
|
2021
Q2 | $2.39M | Buy |
18,707
+3,284
| +21% | +$419K | 1.5% | 16 |
|
|
2021
Q1 | $1.84M | Sell |
15,423
-2,101
| -12% | -$250K | 1.24% | 16 |
|
|
2020
Q4 | $2.07M | Sell |
17,524
-1,675
| -9% | -$198K | 1.45% | 19 |
|
|
2020
Q3 | $1.86M | Sell |
19,199
-335
| -2% | -$32.4K | 1.44% | 18 |
|
|
2020
Q2 | $1.64M | Sell |
19,534
-611
| -3% | -$51.2K | 1.43% | 17 |
|
|
2020
Q1 | $1.27M | Sell |
20,145
-124
| -0.6% | -$7.81K | 1.33% | 18 |
|
|
2019
Q4 | $1.63M | Buy |
+20,269
| New | +$1.63M | 1.12% | 20 |
|