CAPTRUST Financial Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
7,953
+4,036
| +103% | +$585K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $438K | Buy |
3,917
+81
| +2% | +$9.05K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $458K | Buy |
3,836
+921
| +32% | +$110K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $321K | Buy |
2,915
+837
| +40% | +$92.2K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $206K | Sell |
2,078
-325
| -14% | -$32.3K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $254K | Buy |
2,403
+125
| +5% | +$13.2K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $218K | Buy |
+2,278
| New | +$218K | ﹤0.01% | 2335 |
|
|
2022
Q1 | – | Sell |
-1,677
| Closed | -$205K | – | 4981 |
|
|
2021
Q4 | $205K | Hold |
1,677
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q3 | $207K | Hold |
1,677
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $214K | Buy |
1,677
+677
| +68% | +$86.4K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $119K | Buy |
+1,000
| New | +$119K | ﹤0.01% | 1826 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$6K | – | 3119 |
|
|
2020
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 2343 |
|