AssetMark Inc’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 | $59.4K | Sell |
410
-69
| -14% | -$10K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $53.5K | Buy |
479
+83
| +21% | +$9.27K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $47.3K | Buy |
+396
| New | +$47.3K | ﹤0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1627 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1394 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$13K | – | 1401 |
|
|
2020
Q4 | $13K | Buy |
+107
| New | +$13K | ﹤0.01% | 888 |
|