Bickling Financial Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bickling Financial Services’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
2022 Q4	$2.97M	Sell	37,776 -1,702	-4%	-$142K	1.86%	14
2022 Q3	$3.2M	Sell	39,478 -1,606	-4%	-$141K	2.16%	11
2022 Q2	$3.38M	Sell	41,084 -955	-2%	-$88.9K	2.14%	11
2022 Q1	$4.59M	Sell	42,039 -984	-2%	-$105K	2.35%	9
2021 Q4	$5.27M	Sell	43,023 -659	-2%	-$83.5K	2.56%	9
2021 Q3	$5.39M	Buy	43,682 +286	+0.7%	+$36.3K	2.73%	7
2021 Q2	$5.53M	Buy	43,396 +293	+0.7%	+$35.7K	2.5%	11
2021 Q1	$5.14M	Buy	43,103 +4,149	+11%	+$521K	2.58%	12
2020 Q4	$4.61M	Buy	+38,954	New	+$4.22M	2.84%	9

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bickling Financial Services's FPX Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust US Equity Opportunities ETF (FPX) stake by 4.3% in Q4 2022, selling an estimated $142K and leaving 37,776 shares worth $2.97M. The position accounts for 1.86% of the portfolio, ranked #14.

Bickling Financial Services first reported a position in FPX in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.53M in Q2 2021. 167 funds tracked by Wall St. Rank hold FPX as of Q4 2022.

Bickling Financial Services held 37,776 shares of First Trust US Equity Opportunities ETF worth $2.97M as of Q4 2022.
Bickling Financial Services sold 1,702 First Trust US Equity Opportunities ETF shares in Q4 2022, an estimated $142K.
First Trust US Equity Opportunities ETF made up 1.86% of Bickling Financial Services's portfolio in Q4 2022, its #14 holding.
Bickling Financial Services first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's First Trust US Equity Opportunities ETF position peaked at $5.53M in Q2 2021.
167 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.