Carolinas Wealth Consulting’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Carolinas Wealth Consulting’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-104	Closed	-$11.6K	–	336
2025 Q1	$11.6K	Hold	104	–	–	﹤0.01%	514
2024 Q4	$12.4K	Hold	104	–	–	﹤0.01%	525
2024 Q3	$11.5K	Hold	104	–	–	﹤0.01%	547
2024 Q2	$10.3K	Hold	104	–	–	﹤0.01%	554
2024 Q1	$11K	Hold	104	–	–	﹤0.01%	547
2023 Q4	$9.97K	Hold	104	–	–	﹤0.01%	542
2023 Q3	$8K	Hold	104	–	–	﹤0.01%	546
2023 Q2	$9.17K	Hold	104	–	–	﹤0.01%	602
2023 Q1	$8.74K	Hold	104	–	–	﹤0.01%	625
2022 Q4	$8.18K	Hold	104	–	–	﹤0.01%	643
2022 Q3	$8K	Hold	104	–	–	﹤0.01%	596
2022 Q2	$9K	Hold	104	–	–	﹤0.01%	587
2022 Q1	$11K	Hold	104	–	–	﹤0.01%	596
2021 Q4	$13K	Hold	104	–	–	﹤0.01%	578
2021 Q3	$13K	Hold	104	–	–	﹤0.01%	552
2021 Q2	$13K	Hold	104	–	–	﹤0.01%	575
2021 Q1	$12K	Hold	104	–	–	﹤0.01%	598
2020 Q4	$12K	Hold	104	–	–	﹤0.01%	552
2020 Q3	$10K	Hold	104	–	–	﹤0.01%	479
2020 Q2	$9K	Buy	+104	New	+$7.85K	﹤0.01%	352

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carolinas Wealth Consulting's FPX Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2025, closing a stake of 104 shares — an estimated $11.6K sold.

Carolinas Wealth Consulting first reported a position in FPX in Q2 2020 and held it in 20 quarters. The position peaked at $13K in Q4 2021. 176 funds tracked by Wall St. Rank hold FPX as of Q2 2025.

Carolinas Wealth Consulting reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 104 First Trust US Equity Opportunities ETF shares in Q2 2025, an estimated $11.6K.
Carolinas Wealth Consulting first reported a position in First Trust US Equity Opportunities ETF in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's First Trust US Equity Opportunities ETF position peaked at $13K in Q4 2021.
176 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.