Bank of Montreal’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 | $138K | Hold |
950
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q1 | $106K | Hold |
950
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q4 | $114K | Hold |
950
| – | – | ﹤0.01% | 2620 |
|
|
2024
Q3 | $104K | Buy |
+950
| New | +$104K | ﹤0.01% | 2913 |
|
|
2023
Q4 | – | Sell |
-165
| Closed | -$14.5K | – | 3588 |
|
|
2023
Q3 | $14.5K | Sell |
165
-1,415
| -90% | -$125K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $140K | Hold |
1,580
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q1 | $135K | Sell |
1,580
-318
| -17% | -$27.2K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $150K | Buy |
1,898
+138
| +8% | +$10.9K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $154 | Sell |
1,760
-274
| -13% | -$24 | ﹤0.01% | 2873 |
|
|
2022
Q2 | $175 | Sell |
2,034
-7
| -0.3% | -$1 | ﹤0.01% | 2899 |
|
|
2022
Q1 | $227K | Sell |
2,041
-109
| -5% | -$12.1K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $267K | Buy |
2,150
+9
| +0.4% | +$1.12K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $274K | Sell |
2,141
-50
| -2% | -$6.4K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $282K | Buy |
+2,191
| New | +$282K | ﹤0.01% | 2953 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$5K | – | 4458 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 3997 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3464 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$120K | – | 4242 |
|
|
2019
Q2 | $120K | Buy |
1,543
+472
| +44% | +$36.7K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $80K | Buy |
+1,071
| New | +$80K | ﹤0.01% | 2769 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$7K | – | 3780 |
|
|
2016
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 3375 |
|
|
2016
Q1 | – | Sell |
-509,008
| Closed | -$26M | – | 3949 |
|
|
2015
Q4 | $26M | Buy |
509,008
+221,400
| +77% | +$11.3M | 0.03% | 384 |
|
|
2015
Q3 | $14M | Buy |
287,608
+202,499
| +238% | +$9.86M | 0.02% | 555 |
|
|
2015
Q2 | $4.64M | Buy |
85,109
+84,788
| +26,414% | +$4.62M | 0.01% | 1015 |
|
|
2015
Q1 | $17K | Buy |
+321
| New | +$17K | ﹤0.01% | 3089 |
|
|
2014
Q2 | – | Sell |
-666
| Closed | -$31K | – | 4249 |
|
|
2014
Q1 | $31K | Buy |
+666
| New | +$31K | ﹤0.01% | 2803 |
|