Bank of America’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 | $16.4M | Sell |
113,370
-25,376
| -18% | -$3.68M | ﹤0.01% | 2385 |
|
|
2025
Q1 | $15.5M | Sell |
138,746
-3,629
| -3% | -$406K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $17M | Buy |
142,375
+13,197
| +10% | +$1.58M | ﹤0.01% | 2088 |
|
|
2024
Q3 | $14.2M | Buy |
129,178
+1,921
| +2% | +$212K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $12.6M | Buy |
127,257
+419
| +0.3% | +$41.6K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $13.4M | Sell |
126,838
-347
| -0.3% | -$36.7K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $12.2M | Sell |
127,185
-17,208
| -12% | -$1.65M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $12.1M | Sell |
144,393
-10,038
| -6% | -$843K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $13.6M | Sell |
154,431
-82,085
| -35% | -$7.24M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $19.9M | Sell |
236,516
-4,743
| -2% | -$399K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $19M | Sell |
241,259
-34,928
| -13% | -$2.75M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $22.4M | Sell |
276,187
-93,609
| -25% | -$7.59M | ﹤0.01% | 1589 |
|
|
2022
Q2 | $30.4M | Sell |
369,796
-32,372
| -8% | -$2.66M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $43.9M | Sell |
402,168
-102,121
| -20% | -$11.1M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $61.8M | Sell |
504,289
-21,298
| -4% | -$2.61M | 0.01% | 1121 |
|
|
2021
Q3 | $64.9M | Sell |
525,587
-17,834
| -3% | -$2.2M | 0.01% | 1078 |
|
|
2021
Q2 | $69.3M | Sell |
543,421
-4,484
| -0.8% | -$572K | 0.01% | 1059 |
|
|
2021
Q1 | $65.3M | Buy |
547,905
+18,127
| +3% | +$2.16M | 0.01% | 1029 |
|
|
2020
Q4 | $62.7M | Sell |
529,778
-16,782
| -3% | -$1.99M | 0.01% | 935 |
|
|
2020
Q3 | $52.8M | Sell |
546,560
-13,853
| -2% | -$1.34M | 0.01% | 974 |
|
|
2020
Q2 | $47M | Sell |
560,413
-15,732
| -3% | -$1.32M | 0.01% | 979 |
|
|
2020
Q1 | $36.3M | Sell |
576,145
-265,832
| -32% | -$16.8M | 0.01% | 1028 |
|
|
2019
Q4 | $67.7M | Sell |
841,977
-60,896
| -7% | -$4.89M | 0.01% | 884 |
|
|
2019
Q3 | $68.5M | Buy |
902,873
+82,514
| +10% | +$6.26M | 0.01% | 848 |
|
|
2019
Q2 | $63.9M | Buy |
820,359
+4,400
| +0.5% | +$343K | 0.01% | 881 |
|
|
2019
Q1 | $61.1M | Buy |
815,959
+287,658
| +54% | +$21.5M | 0.01% | 896 |
|
|
2018
Q4 | $32.8M | Sell |
528,301
-137,147
| -21% | -$8.51M | 0.01% | 1131 |
|
|
2018
Q3 | $49.4M | Sell |
665,448
-8,258
| -1% | -$613K | 0.01% | 984 |
|
|
2018
Q2 | $48.1M | Buy |
673,706
+64,488
| +11% | +$4.61M | 0.01% | 975 |
|
|
2018
Q1 | $41.8M | Buy |
609,218
+71,045
| +13% | +$4.87M | 0.01% | 1028 |
|
|
2017
Q4 | $36.7M | Buy |
538,173
+26,953
| +5% | +$1.84M | 0.01% | 1129 |
|
|
2017
Q3 | $32.6M | Buy |
511,220
+13,036
| +3% | +$832K | 0.01% | 1278 |
|
|
2017
Q2 | $29.7M | Buy |
498,184
+73,852
| +17% | +$4.41M | 0.01% | 1198 |
|
|
2017
Q1 | $24.3M | Sell |
424,332
-10,571
| -2% | -$607K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $23.5M | Buy |
434,903
+153,776
| +55% | +$8.32M | 0.01% | 1308 |
|
|
2016
Q3 | $15.3M | Sell |
281,127
-4,393
| -2% | -$239K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $14.4M | Sell |
285,520
-12,649
| -4% | -$639K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $14.9M | Sell |
298,169
-260,732
| -47% | -$13M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $28.6M | Buy |
558,901
+63,583
| +13% | +$3.25M | 0.01% | 1115 |
|
|
2015
Q3 | $24.1M | Buy |
495,318
+16,300
| +3% | +$794K | 0.01% | 1210 |
|
|
2015
Q2 | $26.1M | Buy |
479,018
+41,844
| +10% | +$2.28M | 0.01% | 950 |
|
|
2015
Q1 | $23.5M | Buy |
437,174
+103,719
| +31% | +$5.58M | 0.01% | 1005 |
|
|
2014
Q4 | $16.8M | Sell |
333,455
-29,087
| -8% | -$1.46M | 0.01% | 1187 |
|
|
2014
Q3 | $17.4M | Sell |
362,542
-2,476
| -0.7% | -$119K | 0.01% | 1164 |
|
|
2014
Q2 | $17.6M | Sell |
365,018
-96,132
| -21% | -$4.63M | 0.01% | 1177 |
|
|
2014
Q1 | $21.2M | Buy |
461,150
+117,156
| +34% | +$5.38M | 0.01% | 1016 |
|
|
2013
Q4 | $15.6M | Buy |
343,994
+102,287
| +42% | +$4.64M | 0.01% | 1157 |
|
|
2013
Q3 | $9.96M | Buy |
241,707
+65,410
| +37% | +$2.7M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $6.35M | Buy |
+176,297
| New | +$6.35M | ﹤0.01% | 1605 |
|