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Benjamin F. Edwards & Company’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$539K Sell
5,428
-1,254
-19% -$126K 0.01% 672
2024
Q1 		$707K Sell
6,682
-95
-1% -$9.39K 0.01% 591
2023
Q4 		$650K Sell
6,777
-268
-4% -$23.1K 0.01% 584
2023
Q3 		$592K Sell
7,045
-326
-4% -$28.7K 0.02% 482
2023
Q2 		$650K Sell
7,371
-1,688
-19% -$140K 0.02% 454
2023
Q1 		$761K Sell
9,059
-158
-2% -$13.1K 0.03% 389
2022
Q4 		$725K Sell
9,217
-3,956
-30% -$331K 0.03% 384
2022
Q3 		$1.07M Buy
13,173
+284
+2% +$24.9K 0.05% 301
2022
Q2 		$1.06M Buy
12,889
+2,730
+27% +$254K 0.05% 314
2022
Q1 		$1.11M Buy
10,159
+2,521
+33% +$269K 0.05% 319
2021
Q4 		$936K Sell
7,638
-640
-8% -$81.1K 0.04% 359
2021
Q3 		$1.02M Sell
8,278
-462
-5% -$58.7K 0.05% 331
2021
Q2 		$1.11M Sell
8,740
-16,243
-65% -$1.98M 0.06% 313
2021
Q1 		$2.98M Sell
24,983
-585
-2% -$73.5K 0.16% 147
2020
Q4 		$3.02M Sell
25,568
-6,052
-19% -$656K 0.18% 137
2020
Q3 		$3.06M Sell
31,620
-12,923
-29% -$1.18M 0.2% 120
2020
Q2 		$3.73M Buy
44,543
+22,573
+103% +$1.7M 0.27% 86
2020
Q1 		$1.38M Buy
21,970
+23
+0.1% +$1.77K 0.12% 187
2019
Q4 		$1.76M Buy
21,947
+10,484
+91% +$814K 0.12% 188
2019
Q3 		$869K Buy
11,463
+2,959
+35% +$233K 0.07% 283
2019
Q2 		$663K Sell
8,504
-174
-2% -$13.2K 0.06% 304
2019
Q1 		$650K Sell
8,678
-1,550
-15% -$109K 0.06% 295
2018
Q4 		$635K Sell
10,228
-200
-2% -$13.4K 0.07% 269
2018
Q3 		$775K Buy
10,428
+98
+0.9% +$7.23K 0.07% 263
2018
Q2 		$738K Buy
10,330
+1,228
+13% +$86.9K 0.07% 271
2018
Q1 		$624K Buy
9,102
+2,698
+42% +$191K 0.06% 287
2017
Q4 		$437K Buy
6,404
+57
+0.9% +$3.79K 0.05% 333
2017
Q3 		$405K Buy
6,347
+321
+5% +$19.6K 0.05% 314
2017
Q2 		$360K Buy
6,026
+264
+5% +$15.5K 0.05% 326
2017
Q1 		$331K Buy
5,762
+1,532
+36% +$86.5K 0.05% 321
2016
Q4 		$229K Buy
+4,230
New +$226K 0.04% 343

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Benjamin F. Edwards & Company's FPX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust US Equity Opportunities ETF (FPX) stake by 19% in Q2 2024, selling an estimated $126K and leaving 5,428 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #672.

Benjamin F. Edwards & Company first reported a position in FPX in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.73M in Q2 2020. 151 funds tracked by Wall St. Rank hold FPX as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,428 shares of First Trust US Equity Opportunities ETF worth $539K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,254 First Trust US Equity Opportunities ETF shares in Q2 2024, an estimated $126K.
  • First Trust US Equity Opportunities ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #672 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust US Equity Opportunities ETF in Q4 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's First Trust US Equity Opportunities ETF position peaked at $3.73M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.