Atria Investments’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 | $1.73M | Sell |
11,927
-1,154
| -9% | -$167K | 0.02% | 786 |
|
|
2025
Q1 | $1.46M | Buy |
13,081
+1,407
| +12% | +$157K | 0.02% | 843 |
|
|
2024
Q4 | $1.4M | Sell |
11,674
-519
| -4% | -$62K | 0.02% | 829 |
|
|
2024
Q3 | $1.34M | Buy |
12,193
+357
| +3% | +$39.3K | 0.02% | 839 |
|
|
2024
Q2 | $1.18M | Buy |
11,836
+84
| +0.7% | +$8.34K | 0.02% | 858 |
|
|
2024
Q1 | $1.24M | Sell |
11,752
-716
| -6% | -$75.8K | 0.02% | 858 |
|
|
2023
Q4 | $1.2M | Buy |
12,468
+249
| +2% | +$23.9K | 0.02% | 815 |
|
|
2023
Q3 | $1.03M | Sell |
12,219
-2,072
| -14% | -$174K | 0.02% | 834 |
|
|
2023
Q2 | $1.26M | Buy |
14,291
+194
| +1% | +$17.1K | 0.02% | 747 |
|
|
2023
Q1 | $1.18M | Sell |
14,097
-9,500
| -40% | -$798K | 0.02% | 742 |
|
|
2022
Q4 | $1.86M | Sell |
23,597
-155
| -0.7% | -$12.2K | 0.04% | 540 |
|
|
2022
Q3 | $1.93M | Sell |
23,752
-2,681
| -10% | -$217K | 0.04% | 495 |
|
|
2022
Q2 | $2.17M | Sell |
26,433
-277
| -1% | -$22.8K | 0.05% | 476 |
|
|
2022
Q1 | $2.91M | Buy |
26,710
+10,266
| +62% | +$1.12M | 0.05% | 438 |
|
|
2021
Q4 | $2.02M | Buy |
16,444
+349
| +2% | +$42.8K | 0.04% | 563 |
|
|
2021
Q3 | $1.99M | Sell |
16,095
-298
| -2% | -$36.8K | 0.04% | 531 |
|
|
2021
Q2 | $2.09M | Sell |
16,393
-14,216
| -46% | -$1.81M | 0.04% | 484 |
|
|
2021
Q1 | $3.65M | Sell |
30,609
-1,502
| -5% | -$179K | 0.08% | 286 |
|
|
2020
Q4 | $3.8M | Buy |
+32,111
| New | +$3.8M | 0.09% | 248 |
|
|
2019
Q4 | – | Sell |
-2,650
| Closed | -$201K | – | 1209 |
|
|
2019
Q3 | $201K | Sell |
2,650
-250
| -9% | -$19K | 0.01% | 848 |
|
|
2019
Q2 | $225K | Sell |
2,900
-89,993
| -97% | -$6.98M | 0.01% | 859 |
|
|
2019
Q1 | $6.96M | Buy |
92,893
+88,477
| +2,004% | +$6.63M | 0.29% | 73 |
|
|
2018
Q4 | $274K | Sell |
4,416
-51,657
| -92% | -$3.21M | 0.01% | 679 |
|
|
2018
Q3 | $4.17M | Buy |
56,073
+1,286
| +2% | +$95.5K | 0.16% | 110 |
|
|
2018
Q2 | $3.91M | Sell |
54,787
-956
| -2% | -$68.3K | 0.17% | 109 |
|
|
2018
Q1 | $3.82M | Buy |
55,743
+3,238
| +6% | +$222K | 0.18% | 101 |
|
|
2017
Q4 | $3.58M | Buy |
52,505
+3,261
| +7% | +$223K | 0.18% | 109 |
|
|
2017
Q3 | $3.14M | Buy |
49,244
+3,944
| +9% | +$252K | 0.17% | 119 |
|
|
2017
Q2 | $2.7M | Sell |
45,300
-117
| -0.3% | -$6.98K | 0.17% | 130 |
|
|
2017
Q1 | $2.61M | Buy |
45,417
+6,883
| +18% | +$395K | 0.17% | 122 |
|
|
2016
Q4 | $2.09M | Buy |
+38,534
| New | +$2.09M | 0.16% | 120 |
|