Cambridge Investment Research Advisors’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 | $8.74M | Buy |
60,332
+1,435
| +2% | +$208K | 0.03% | 592 |
|
|
2025
Q1 | $6.58M | Sell |
58,897
-462
| -0.8% | -$51.6K | 0.02% | 666 |
|
|
2024
Q4 | $7.09M | Buy |
59,359
+13,955
| +31% | +$1.67M | 0.02% | 627 |
|
|
2024
Q3 | $5M | Sell |
45,404
-1,586
| -3% | -$175K | 0.02% | 796 |
|
|
2024
Q2 | $4.67M | Sell |
46,990
-1,313
| -3% | -$130K | 0.02% | 795 |
|
|
2024
Q1 | $5.11M | Sell |
48,303
-24,104
| -33% | -$2.55M | 0.02% | 730 |
|
|
2023
Q4 | $6.94M | Sell |
72,407
-40,437
| -36% | -$3.88M | 0.03% | 558 |
|
|
2023
Q3 | $9.48M | Buy |
112,844
+11,690
| +12% | +$982K | 0.04% | 397 |
|
|
2023
Q2 | $8.92M | Sell |
101,154
-5,873
| -5% | -$518K | 0.04% | 416 |
|
|
2023
Q1 | $9M | Sell |
107,027
-23,876
| -18% | -$2.01M | 0.04% | 403 |
|
|
2022
Q4 | $10.3M | Sell |
130,903
-21,835
| -14% | -$1.72M | 0.05% | 354 |
|
|
2022
Q3 | $12.4M | Sell |
152,738
-4,320
| -3% | -$350K | 0.07% | 274 |
|
|
2022
Q2 | $12.9M | Buy |
157,058
+3,244
| +2% | +$266K | 0.07% | 271 |
|
|
2022
Q1 | $16.8M | Sell |
153,814
-14,444
| -9% | -$1.58M | 0.08% | 252 |
|
|
2021
Q4 | $20.6M | Sell |
168,258
-19,948
| -11% | -$2.44M | 0.09% | 212 |
|
|
2021
Q3 | $23.2M | Buy |
188,206
+4,340
| +2% | +$536K | 0.11% | 186 |
|
|
2021
Q2 | $23.4M | Buy |
183,866
+17,331
| +10% | +$2.21M | 0.11% | 188 |
|
|
2021
Q1 | $19.8M | Buy |
166,535
+998
| +0.6% | +$119K | 0.11% | 196 |
|
|
2020
Q4 | $19.6M | Sell |
165,537
-8,571
| -5% | -$1.01M | 0.11% | 180 |
|
|
2020
Q3 | $16.8M | Buy |
174,108
+1,656
| +1% | +$160K | 0.11% | 186 |
|
|
2020
Q2 | $14.5M | Buy |
172,452
+16,910
| +11% | +$1.42M | 0.11% | 194 |
|
|
2020
Q1 | $9.8M | Buy |
155,542
+4,242
| +3% | +$267K | 0.09% | 202 |
|
|
2019
Q4 | $12.2M | Sell |
151,300
-1,908
| -1% | -$153K | 0.09% | 220 |
|
|
2019
Q3 | $11.6M | Sell |
153,208
-6,022
| -4% | -$457K | 0.1% | 202 |
|
|
2019
Q2 | $12.4M | Sell |
159,230
-1,655
| -1% | -$129K | 0.11% | 182 |
|
|
2019
Q1 | $12M | Sell |
160,885
-9,881
| -6% | -$740K | 0.12% | 176 |
|
|
2018
Q4 | $10.6M | Buy |
170,766
+9,143
| +6% | +$567K | 0.12% | 179 |
|
|
2018
Q3 | $12M | Buy |
161,623
+721
| +0.4% | +$53.6K | 0.11% | 176 |
|
|
2018
Q2 | $11.5M | Buy |
160,902
+17,030
| +12% | +$1.22M | 0.12% | 167 |
|
|
2018
Q1 | $9.86M | Buy |
143,872
+2,019
| +1% | +$138K | 0.11% | 181 |
|
|
2017
Q4 | $9.68M | Buy |
141,853
+19,381
| +16% | +$1.32M | 0.11% | 181 |
|
|
2017
Q3 | $7.82M | Buy |
122,472
+4,978
| +4% | +$318K | 0.11% | 178 |
|
|
2017
Q2 | $7.01M | Buy |
117,494
+11,734
| +11% | +$700K | 0.1% | 181 |
|
|
2017
Q1 | $6.07M | Buy |
105,760
+14,801
| +16% | +$849K | 0.1% | 183 |
|
|
2016
Q4 | $4.92M | Buy |
90,959
+6,831
| +8% | +$370K | 0.09% | 207 |
|
|
2016
Q3 | $4.57M | Buy |
84,128
+9,530
| +13% | +$517K | 0.08% | 223 |
|
|
2016
Q2 | $3.77M | Buy |
74,598
+313
| +0.4% | +$15.8K | 0.08% | 238 |
|
|
2016
Q1 | $3.72M | Sell |
74,285
-23,784
| -24% | -$1.19M | 0.08% | 220 |
|
|
2015
Q4 | $5.01M | Buy |
98,069
+15,480
| +19% | +$791K | 0.12% | 159 |
|
|
2015
Q3 | $4.02M | Buy |
82,589
+32,706
| +66% | +$1.59M | 0.12% | 175 |
|
|
2015
Q2 | $2.72M | Buy |
49,883
+9,001
| +22% | +$491K | 0.08% | 257 |
|
|
2015
Q1 | $2.2M | Buy |
40,882
+1,545
| +4% | +$83.1K | 0.06% | 296 |
|
|
2014
Q4 | $1.98M | Buy |
39,337
+12,682
| +48% | +$638K | 0.06% | 298 |
|
|
2014
Q3 | $1.28M | Buy |
26,655
+4,690
| +21% | +$226K | 0.04% | 435 |
|
|
2014
Q2 | $1.06M | Buy |
21,965
+2,092
| +11% | +$101K | 0.04% | 442 |
|
|
2014
Q1 | $912K | Buy |
+19,873
| New | +$912K | 0.03% | 456 |
|