Avantax Advisory Services’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 | $330K | Sell |
2,279
-330
| -13% | -$47.8K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $292K | Sell |
2,609
-67
| -3% | -$7.49K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $320K | Sell |
2,676
-1,181
| -31% | -$141K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $425K | Sell |
3,857
-2,523
| -40% | -$278K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $634K | Sell |
6,380
-1,422
| -18% | -$141K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $825K | Sell |
7,802
-4,798
| -38% | -$508K | 0.01% | 828 |
|
|
2023
Q4 | $1.21M | Sell |
12,600
-1,017
| -7% | -$97.5K | 0.01% | 650 |
|
|
2023
Q3 | $1.14M | Sell |
13,617
-521
| -4% | -$43.8K | 0.01% | 634 |
|
|
2023
Q2 | $1.25M | Sell |
14,138
-137
| -1% | -$12.1K | 0.01% | 608 |
|
|
2023
Q1 | $1.2M | Sell |
14,275
-1,458
| -9% | -$123K | 0.01% | 598 |
|
|
2022
Q4 | $1.24M | Sell |
15,733
-473
| -3% | -$37.2K | 0.02% | 555 |
|
|
2022
Q3 | $1.31M | Sell |
16,206
-528
| -3% | -$42.8K | 0.02% | 484 |
|
|
2022
Q2 | $1.38M | Sell |
16,734
-11,278
| -40% | -$927K | 0.02% | 467 |
|
|
2022
Q1 | $3.05M | Sell |
28,012
-1,771
| -6% | -$193K | 0.04% | 295 |
|
|
2021
Q4 | $3.65M | Buy |
29,783
+1,844
| +7% | +$226K | 0.06% | 248 |
|
|
2021
Q3 | $3.45M | Buy |
27,939
+1,356
| +5% | +$167K | 0.06% | 244 |
|
|
2021
Q2 | $3.38M | Buy |
26,583
+24,514
| +1,185% | +$3.12M | 0.06% | 233 |
|
|
2021
Q1 | $247K | Buy |
2,069
+81
| +4% | +$9.67K | 0.01% | 887 |
|
|
2020
Q4 | $236K | Sell |
1,988
-11,479
| -85% | -$1.36M | 0.01% | 825 |
|
|
2020
Q3 | $1.3M | Buy |
+13,467
| New | +$1.3M | 0.02% | 461 |
|