CIA
Cascade Investment Advisors’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 | $984K | Buy |
6,791
+20
| +0.3% | +$2.9K | 0.63% | 76 |
|
|
2025
Q1 | $757K | Buy |
6,771
+705
| +12% | +$78.8K | 0.51% | 83 |
|
|
2024
Q4 | $725K | Hold |
6,066
| – | – | 0.46% | 85 |
|
|
2024
Q3 | $668K | Hold |
6,066
| – | – | 0.43% | 86 |
|
|
2024
Q2 | $603K | Buy |
6,066
+75
| +1% | +$7.45K | 0.41% | 90 |
|
|
2024
Q1 | $634K | Buy |
5,991
+100
| +2% | +$10.6K | 0.41% | 93 |
|
|
2023
Q4 | $565K | Buy |
5,891
+210
| +4% | +$20.1K | 0.4% | 91 |
|
|
2023
Q3 | $477K | Sell |
5,681
-15
| -0.3% | -$1.26K | 0.38% | 93 |
|
|
2023
Q2 | $502K | Hold |
5,696
| – | – | 0.38% | 96 |
|
|
2023
Q1 | $479K | Sell |
5,696
-197
| -3% | -$16.6K | 0.38% | 86 |
|
|
2022
Q4 | $464K | Hold |
5,893
| – | – | 0.39% | 91 |
|
|
2022
Q3 | $512K | Hold |
5,893
| – | – | 0.44% | 88 |
|
|
2022
Q2 | $484K | Buy |
5,893
+18
| +0.3% | +$1.48K | 0.38% | 97 |
|
|
2022
Q1 | $641K | Buy |
5,875
+145
| +3% | +$15.8K | 0.39% | 99 |
|
|
2021
Q4 | $702K | Buy |
5,730
+267
| +5% | +$32.7K | 0.41% | 98 |
|
|
2021
Q3 | $674K | Buy |
5,463
+19
| +0.3% | +$2.35K | 0.44% | 96 |
|
|
2021
Q2 | $694K | Buy |
5,444
+212
| +4% | +$27K | 0.44% | 95 |
|
|
2021
Q1 | $623K | Buy |
5,232
+930
| +22% | +$111K | 0.41% | 98 |
|
|
2020
Q4 | $509K | Buy |
4,302
+2,700
| +169% | +$319K | 0.37% | 93 |
|
|
2020
Q3 | $155K | Buy |
1,602
+439
| +38% | +$42.4K | 0.13% | 112 |
|
|
2020
Q2 | $97.4K | Buy |
1,163
+113
| +11% | +$9.47K | 0.09% | 116 |
|
|
2020
Q1 | $66.2K | Hold |
1,050
| – | – | 0.07% | 123 |
|
|
2019
Q4 | $84.4K | Hold |
1,050
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $79.6K | Buy |
1,050
+910
| +650% | +$69K | 0.06% | 127 |
|
|
2019
Q2 | $10.9K | Buy |
+140
| New | +$10.9K | 0.01% | 211 |
|