CAGAS
Capital Advisory Group Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Hold |
3,108
| – | – | 0.16% | 119 |
|
|
2025
Q1 | $347K | Hold |
3,108
| – | – | 0.13% | 127 |
|
|
2024
Q4 | $371K | Sell |
3,108
-1,449
| -32% | -$173K | 0.13% | 132 |
|
|
2024
Q3 | $502K | Hold |
4,557
| – | – | 0.2% | 99 |
|
|
2024
Q2 | $453K | Sell |
4,557
-750
| -14% | -$74.5K | 0.19% | 97 |
|
|
2024
Q1 | $561K | Sell |
5,307
-150
| -3% | -$15.9K | 0.27% | 83 |
|
|
2023
Q4 | $523K | Sell |
5,457
-1,200
| -18% | -$115K | 0.28% | 78 |
|
|
2023
Q3 | $559K | Buy |
+6,657
| New | +$559K | 0.32% | 77 |
|
|
2023
Q2 | – | Sell |
-6,814
| Closed | -$573K | – | 104 |
|
|
2023
Q1 | $573K | Sell |
6,814
-150
| -2% | -$12.6K | 0.34% | 73 |
|
|
2022
Q4 | $548K | Sell |
6,964
-100
| -1% | -$7.87K | 0.37% | 70 |
|
|
2022
Q3 | $572K | Sell |
7,064
-75
| -1% | -$6.07K | 0.4% | 72 |
|
|
2022
Q2 | $616K | Sell |
7,139
-1,625
| -19% | -$140K | 0.37% | 77 |
|
|
2022
Q1 | $956K | Sell |
8,764
-901
| -9% | -$98.3K | 0.44% | 60 |
|
|
2021
Q4 | $1.18M | Sell |
9,665
-16
| -0.2% | -$1.96K | 0.51% | 56 |
|
|
2021
Q3 | $1.2M | Sell |
9,681
-124
| -1% | -$15.3K | 0.43% | 61 |
|
|
2021
Q2 | $1.25M | Buy |
9,805
+453
| +5% | +$57.8K | 0.45% | 57 |
|
|
2021
Q1 | $1.11M | Buy |
9,352
+58
| +0.6% | +$6.91K | 0.43% | 65 |
|
|
2020
Q4 | $1.1M | Hold |
9,294
| – | – | 0.46% | 54 |
|
|
2020
Q3 | $898K | Hold |
9,294
| – | – | 0.47% | 51 |
|
|
2020
Q2 | $779K | Hold |
9,294
| – | – | 0.44% | 52 |
|
|
2020
Q1 | $587K | Sell |
9,294
-4,515
| -33% | -$285K | 0.73% | 36 |
|
|
2019
Q4 | $1.11M | Buy |
13,809
+112
| +0.8% | +$8.99K | 0.58% | 35 |
|
|
2019
Q3 | $1.04M | Sell |
13,697
-1,393
| -9% | -$105K | 0.69% | 27 |
|
|
2019
Q2 | $1.18M | Sell |
15,090
-20
| -0.1% | -$1.56K | 0.79% | 26 |
|
|
2019
Q1 | $1.13M | Sell |
15,110
-1,768
| -10% | -$132K | 0.81% | 26 |
|
|
2018
Q4 | $1.05M | Sell |
16,878
-72
| -0.4% | -$4.46K | 0.81% | 24 |
|
|
2018
Q3 | $1.26M | Sell |
16,950
-531
| -3% | -$39.5K | 0.84% | 25 |
|
|
2018
Q2 | $1.25M | Sell |
17,481
-318
| -2% | -$22.8K | 0.9% | 18 |
|
|
2018
Q1 | $1.22M | Buy |
+17,799
| New | +$1.22M | 0.89% | 19 |
|