B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+1,930
| New | +$280K | 0.01% | 724 |
|
|
2024
Q4 | $375K | Sell |
3,139
-192
| -6% | -$22.9K | 0.01% | 785 |
|
|
2024
Q3 | $365K | Sell |
3,331
-113
| -3% | -$12.4K | 0.01% | 865 |
|
|
2024
Q2 | $342K | Sell |
3,444
-1,453
| -30% | -$144K | 0.01% | 963 |
|
|
2024
Q1 | $411K | Buy |
4,897
+1,000
| +26% | +$84K | 0.01% | 895 |
|
|
2023
Q4 | $374K | Sell |
3,897
-1,000
| -20% | -$95.9K | 0.01% | 958 |
|
|
2023
Q3 | $411K | Sell |
4,897
-120
| -2% | -$10.1K | 0.01% | 895 |
|
|
2023
Q2 | $442K | Buy |
5,017
+250
| +5% | +$22K | 0.01% | 913 |
|
|
2023
Q1 | $401K | Sell |
4,767
-39
| -0.8% | -$3.28K | 0.01% | 916 |
|
|
2022
Q4 | $378K | Sell |
4,806
-239
| -5% | -$18.8K | 0.01% | 916 |
|
|
2022
Q3 | $409K | Sell |
5,045
-600
| -11% | -$48.6K | 0.01% | 847 |
|
|
2022
Q2 | $464K | Sell |
5,645
-3,033
| -35% | -$249K | 0.02% | 688 |
|
|
2022
Q1 | $947K | Sell |
8,678
-475
| -5% | -$51.8K | 0.03% | 514 |
|
|
2021
Q4 | $1.12M | Sell |
9,153
-475
| -5% | -$58.2K | 0.03% | 493 |
|
|
2021
Q3 | $1.19M | Buy |
9,628
+115
| +1% | +$14.2K | 0.04% | 464 |
|
|
2021
Q2 | $1.21M | Sell |
9,513
-1,294
| -12% | -$165K | 0.04% | 458 |
|
|
2021
Q1 | $1.29M | Buy |
10,807
+6,236
| +136% | +$743K | 0.05% | 417 |
|
|
2020
Q4 | $541K | Sell |
4,571
-377
| -8% | -$44.6K | 0.03% | 516 |
|
|
2020
Q3 | $474K | Sell |
4,948
-223
| -4% | -$21.4K | 0.03% | 549 |
|
|
2020
Q2 | $434K | Sell |
5,171
-699
| -12% | -$58.7K | 0.03% | 502 |
|
|
2020
Q1 | $370K | Sell |
5,870
-671
| -10% | -$42.3K | 0.03% | 482 |
|
|
2019
Q4 | $526K | Buy |
+6,541
| New | +$526K | 0.04% | 419 |
|
|
2018
Q4 | – | Sell |
-3,013
| Closed | -$224K | – | 690 |
|
|
2018
Q3 | $224K | Buy |
3,013
+15
| +0.5% | +$1.12K | 0.03% | 608 |
|
|
2018
Q2 | $215K | Sell |
2,998
-248
| -8% | -$17.8K | 0.03% | 589 |
|
|
2018
Q1 | $223K | Buy |
+3,246
| New | +$223K | 0.03% | 549 |
|
|
2016
Q4 | – | Sell |
-11,891
| Closed | -$646K | – | 566 |
|
|
2016
Q3 | $646K | Sell |
11,891
-454
| -4% | -$24.7K | 0.13% | 200 |
|
|
2016
Q2 | $624K | Buy |
12,345
+1,156
| +10% | +$58.4K | 0.12% | 208 |
|
|
2016
Q1 | $560K | Sell |
11,189
-1,000
| -8% | -$50K | 0.13% | 197 |
|
|
2015
Q4 | $624K | Sell |
12,189
-4,165
| -25% | -$213K | 0.13% | 198 |
|
|
2015
Q3 | $797K | Sell |
16,354
-1,236
| -7% | -$60.2K | 0.19% | 139 |
|
|
2015
Q2 | $960K | Buy |
17,590
+3,507
| +25% | +$191K | 0.24% | 110 |
|
|
2015
Q1 | $758K | Sell |
14,083
-2,306
| -14% | -$124K | 0.18% | 148 |
|
|
2014
Q4 | $2.91K | Buy |
16,389
+6,365
| +63% | +$1.13K | 0.06% | 404 |
|
|
2014
Q3 | $482K | Sell |
10,024
-10,523
| -51% | -$506K | 0.13% | 213 |
|
|
2014
Q2 | $513K | Buy |
20,547
+10,967
| +114% | +$274K | 0.12% | 195 |
|
|
2014
Q1 | $440K | Buy |
+9,580
| New | +$440K | 0.13% | 173 |
|