APWA
Atlas Private Wealth Advisors’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 | $792K | Sell |
5,469
-107
| -2% | -$15.5K | 0.1% | 97 |
|
2025
Q1 | $623K | Sell |
5,576
-14
| -0.3% | -$1.56K | 0.09% | 99 |
|
2024
Q4 | $668K | Buy |
5,590
+2
| +0% | +$239 | 0.09% | 93 |
|
2024
Q3 | $616K | Hold |
5,588
| – | – | 0.09% | 87 |
|
2024
Q2 | $555K | Buy |
5,588
+2,427
| +77% | +$241K | 0.09% | 91 |
|
2024
Q1 | $334K | Sell |
3,161
-3,447
| -52% | -$365K | 0.11% | 80 |
|
2023
Q4 | $634K | Sell |
6,608
-1,341
| -17% | -$129K | 0.12% | 72 |
|
2023
Q3 | $668K | Sell |
7,949
-333
| -4% | -$28K | 0.13% | 90 |
|
2023
Q2 | $730K | Buy |
8,282
+4,091
| +98% | +$361K | 0.15% | 90 |
|
2023
Q1 | $352K | Sell |
4,191
-601
| -13% | -$50.5K | 0.16% | 95 |
|
2022
Q4 | $377K | Sell |
4,792
-667
| -12% | -$52.5K | 0.2% | 91 |
|
2022
Q3 | $442K | Sell |
5,459
-198
| -4% | -$16K | 0.27% | 80 |
|
2022
Q2 | $465K | Sell |
5,657
-1,643
| -23% | -$135K | 0.28% | 84 |
|
2022
Q1 | $796K | Sell |
7,300
-12,716
| -64% | -$1.39M | 0.35% | 60 |
|
2021
Q4 | $2.45M | Sell |
20,016
-8,247
| -29% | -$1.01M | 1.13% | 24 |
|
2021
Q3 | $3.49M | Buy |
28,263
+676
| +2% | +$83.4K | 1.82% | 12 |
|
2021
Q2 | $3.52M | Buy |
27,587
+5,496
| +25% | +$701K | 1.9% | 12 |
|
2021
Q1 | $2.63M | Buy |
22,091
+6,071
| +38% | +$723K | 1.47% | 16 |
|
2020
Q4 | $1.9M | Buy |
16,020
+2,130
| +15% | +$252K | 1.27% | 17 |
|
2020
Q3 | $1.34M | Sell |
13,890
-3,439
| -20% | -$332K | 1.12% | 19 |
|
2020
Q2 | $1.45M | Buy |
+17,329
| New | +$1.45M | 1.29% | 18 |
|