Baird Financial Group’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 | $1.52M | Buy |
10,457
+624
| +6% | +$90.4K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.1M | Buy |
+9,833
| New | +$1.1M | ﹤0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-2,817
| Closed | -$222K | – | 1705 |
|
|
2022
Q4 | $222K | Sell |
2,817
-134
| -5% | -$10.6K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $239K | Sell |
2,951
-456
| -13% | -$36.9K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $280K | Sell |
3,407
-12,913
| -79% | -$1.06M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $1.78M | Sell |
16,320
-14,882
| -48% | -$1.62M | ﹤0.01% | 947 |
|
|
2021
Q4 | $3.82M | Sell |
31,202
-1,717
| -5% | -$210K | 0.01% | 693 |
|
|
2021
Q3 | $4.06M | Buy |
32,919
+1,943
| +6% | +$240K | 0.01% | 674 |
|
|
2021
Q2 | $3.95M | Sell |
30,976
-20,549
| -40% | -$2.62M | 0.01% | 678 |
|
|
2021
Q1 | $6.14M | Buy |
51,525
+33,218
| +181% | +$3.96M | 0.02% | 517 |
|
|
2020
Q4 | $2.17M | Buy |
+18,307
| New | +$2.17M | 0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-35,570
| Closed | -$2.98M | – | 1519 |
|
|
2020
Q2 | $2.98M | Buy |
35,570
+241
| +0.7% | +$20.2K | 0.01% | 622 |
|
|
2020
Q1 | $2.23M | Buy |
35,329
+7,771
| +28% | +$490K | 0.01% | 653 |
|
|
2019
Q4 | $2.21M | Buy |
27,558
+223
| +0.8% | +$17.9K | 0.01% | 742 |
|
|
2019
Q3 | $2.07M | Buy |
+27,335
| New | +$2.07M | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-4,451
| Closed | -$276K | – | 1299 |
|
|
2018
Q4 | $276K | Sell |
4,451
-39,191
| -90% | -$2.43M | ﹤0.01% | 1142 |
|
|
2018
Q3 | $3.23M | Buy |
43,642
+3,701
| +9% | +$274K | 0.02% | 556 |
|
|
2018
Q2 | $2.85M | Buy |
39,941
+1,056
| +3% | +$75.4K | 0.02% | 568 |
|
|
2018
Q1 | $2.67M | Buy |
38,885
+890
| +2% | +$61K | 0.02% | 559 |
|
|
2017
Q4 | $2.59M | Buy |
37,995
+1,911
| +5% | +$130K | 0.02% | 552 |
|
|
2017
Q3 | $2.3M | Buy |
36,084
+9,043
| +33% | +$577K | 0.02% | 587 |
|
|
2017
Q2 | $1.61M | Buy |
27,041
+3,166
| +13% | +$189K | 0.01% | 660 |
|
|
2017
Q1 | $1.37M | Buy |
23,875
+16,627
| +229% | +$954K | 0.01% | 694 |
|
|
2016
Q4 | $392K | Buy |
7,248
+83
| +1% | +$4.49K | ﹤0.01% | 981 |
|
|
2016
Q3 | $389K | Buy |
7,165
+271
| +4% | +$14.7K | ﹤0.01% | 996 |
|
|
2016
Q2 | $362K | Sell |
6,894
-70
| -1% | -$3.68K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $348K | Buy |
6,964
+219
| +3% | +$10.9K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $345K | Buy |
6,745
+303
| +5% | +$15.5K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $314K | Buy |
6,442
+268
| +4% | +$13.1K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $337K | Buy |
+6,174
| New | +$337K | ﹤0.01% | 1088 |
|