Calton & Associates’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 | $1.96M | Sell |
13,503
-1,150
| -8% | -$167K | 0.34% | 60 |
|
|
2025
Q1 | $1.64M | Buy |
14,653
+1,034
| +8% | +$116K | 0.37% | 56 |
|
|
2024
Q4 | $1.63M | Buy |
13,619
+5,842
| +75% | +$698K | 0.72% | 29 |
|
|
2024
Q3 | $857K | Sell |
7,777
-6,065
| -44% | -$668K | 0.33% | 69 |
|
|
2024
Q2 | $1.37M | Sell |
13,842
-1,421
| -9% | -$141K | 0.69% | 33 |
|
|
2024
Q1 | $1.61M | Sell |
15,263
-435
| -3% | -$46K | 0.79% | 29 |
|
|
2023
Q4 | $1.51M | Buy |
+15,698
| New | +$1.51M | 0.61% | 39 |
|
|
2023
Q3 | – | Sell |
-15,768
| Closed | -$1.39M | – | 164 |
|
|
2023
Q2 | $1.39M | Buy |
15,768
+84
| +0.5% | +$7.41K | 0.65% | 41 |
|
|
2023
Q1 | $1.32M | Sell |
15,684
-612
| -4% | -$51.4K | 0.61% | 45 |
|
|
2022
Q4 | $1.28M | Buy |
16,296
+1,629
| +11% | +$128K | 0.5% | 49 |
|
|
2022
Q3 | $1.19M | Buy |
14,667
+1,815
| +14% | +$147K | 0.68% | 42 |
|
|
2022
Q2 | $1.06M | Buy |
12,852
+233
| +2% | +$19.1K | 0.59% | 42 |
|
|
2022
Q1 | $1.38M | Buy |
12,619
+45
| +0.4% | +$4.91K | 0.41% | 62 |
|
|
2021
Q4 | $1.54M | Buy |
12,574
+588
| +5% | +$72K | 0.41% | 58 |
|
|
2021
Q3 | $1.48M | Buy |
11,986
+382
| +3% | +$47.1K | 0.32% | 81 |
|
|
2021
Q2 | $1.48M | Buy |
11,604
+1,821
| +19% | +$232K | 0.28% | 75 |
|
|
2021
Q1 | $1.17M | Buy |
9,783
+1,307
| +15% | +$156K | 0.23% | 85 |
|
|
2020
Q4 | $1M | Buy |
8,476
+1,626
| +24% | +$192K | 0.18% | 102 |
|
|
2020
Q3 | $662K | Buy |
6,850
+1
| +0% | +$97 | 0.14% | 126 |
|
|
2020
Q2 | $574K | Buy |
6,849
+811
| +13% | +$68K | 0.13% | 135 |
|
|
2020
Q1 | $380K | Sell |
6,038
-175
| -3% | -$11K | 0.09% | 174 |
|
|
2019
Q4 | $499K | Buy |
6,213
+819
| +15% | +$65.8K | 0.1% | 174 |
|
|
2019
Q3 | $409K | Buy |
+5,394
| New | +$409K | 0.09% | 183 |
|
|
2018
Q4 | – | Sell |
-2,772
| Closed | -$206K | – | 249 |
|
|
2018
Q3 | $206K | Buy |
+2,772
| New | +$206K | 0.06% | 262 |
|
|
2018
Q1 | – | Sell |
-1,817
| Closed | -$132K | – | 671 |
|
|
2017
Q4 | $132K | Buy |
+1,817
| New | +$132K | 0.03% | 424 |
|