Bank of Montreal’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Hold |
950
| – | – | ﹤0.01% | 3019 |
|
|
2025
Q4 | $155K | Hold |
950
| – | – | ﹤0.01% | 2920 |
|
|
2025
Q3 | $158K | Hold |
950
| – | – | ﹤0.01% | 2845 |
|
|
2025
Q2 | $138K | Hold |
950
| – | – | ﹤0.01% | 2911 |
|
|
2025
Q1 | $106K | Hold |
950
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $114K | Hold |
950
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q3 | $104K | Buy |
+950
| New | +$96.6K | ﹤0.01% | 3233 |
|
|
2023
Q4 | – | Sell |
-165
| Closed | -$14.5K | – | 4093 |
|
|
2023
Q3 | $14.5K | Sell |
165
-1,415
| -90% | -$124K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $140K | Hold |
1,580
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q1 | $135K | Sell |
1,580
-318
| -17% | -$26.3K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $150K | Buy |
1,898
+138
| +8% | +$11.5K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $154 | Sell |
1,760
-274
| -13% | -$24.1K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $175 | Sell |
2,034
-7
| -0.3% | -$652 | ﹤0.01% | 3310 |
|
|
2022
Q1 | $227K | Sell |
2,041
-109
| -5% | -$11.6K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $267K | Buy |
2,150
+9
| +0.4% | +$1.14K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $274K | Sell |
2,141
-50
| -2% | -$6.35K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $282K | Buy |
+2,191
| New | +$267K | ﹤0.01% | 3084 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$5K | – | 5004 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 4416 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 4450 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3.86K | ﹤0.01% | 3775 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$120K | – | 4806 |
|
|
2019
Q2 | $120K | Buy |
1,543
+472
| +44% | +$35.9K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $80K | Buy |
+1,071
| New | +$75.4K | ﹤0.01% | 3152 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$7K | – | 4081 |
|
|
2016
Q2 | $7K | Buy |
+140
| New | +$7.09K | ﹤0.01% | 3659 |
|
|
2016
Q1 | – | Sell |
-509,008
| Closed | -$26M | – | 4256 |
|
|
2015
Q4 | $26M | Buy |
509,008
+221,400
| +77% | +$11.4M | 0.04% | 397 |
|
|
2015
Q3 | $14M | Buy |
287,608
+202,499
| +238% | +$10.8M | 0.02% | 577 |
|
|
2015
Q2 | $4.64M | Buy |
85,109
+84,788
| +26,414% | +$4.63M | 0.01% | 1087 |
|
|
2015
Q1 | $17K | Buy |
+321
| New | +$16.5K | ﹤0.01% | 3311 |
|
|
2014
Q2 | – | Sell |
-666
| Closed | -$31K | – | 4731 |
|
|
2014
Q1 | $31K | Buy |
+666
| New | +$30.7K | ﹤0.01% | 3315 |
|
Other funds holding FPX
SL
