Capital Analysts LLC’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 | $10K | Hold |
70
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $5K | Sell |
70
-25
| -26% | -$1.79K | ﹤0.01% | 604 |
|
|
2019
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5.43K | – | 360 |
|
|
2016
Q3 | $5.43K | Buy |
+100
| New | +$5.43K | ﹤0.01% | 336 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 349 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $5.11K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $4.87K | Hold |
100
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $5.45K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $5.38K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $5.03K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $4.59K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $4.54K | Buy |
+100
| New | +$4.54K | ﹤0.01% | 311 |
|