BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$67 | – | 5402 |
|
|
2023
Q2 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 5381 |
|
|
2022
Q2 | – | Sell |
-77
| Closed | -$8K | – | 5785 |
|
|
2022
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 5559 |
|
|
2021
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 5536 |
|
|
2021
Q3 | $10K | Sell |
77
-36
| -32% | -$4.68K | ﹤0.01% | 5386 |
|
|
2021
Q2 | $14K | Hold |
113
| – | – | ﹤0.01% | 5247 |
|
|
2021
Q1 | $13K | Hold |
113
| – | – | ﹤0.01% | 5000 |
|
|
2020
Q4 | $13K | Hold |
113
| – | – | ﹤0.01% | 4744 |
|
|
2020
Q3 | $11K | Sell |
113
-14
| -11% | -$1.36K | ﹤0.01% | 4688 |
|
|
2020
Q2 | $11K | Hold |
127
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 4654 |
|
|
2019
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 4675 |
|
|
2019
Q3 | $10K | Buy |
127
+50
| +65% | +$3.94K | ﹤0.01% | 4665 |
|
|
2019
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 4748 |
|
|
2019
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 4679 |
|
|
2018
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 4690 |
|
|
2018
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 4716 |
|
|
2018
Q2 | $6K | Sell |
77
-1
| -1% | -$78 | ﹤0.01% | 4747 |
|
|
2018
Q1 | $5K | Buy |
78
+1
| +1% | +$64 | ﹤0.01% | 4674 |
|
|
2017
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 4663 |
|
|
2017
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 4670 |
|
|
2017
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 4719 |
|
|
2017
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 4742 |
|
|
2016
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q2 | $4K | Sell |
77
-6
| -7% | -$312 | ﹤0.01% | 3496 |
|
|
2016
Q1 | $4K | Buy |
83
+77
| +1,283% | +$3.71K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3430 |
|