Cassia Capital Partners’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.34M	Buy	58,822 +2,392	+4%	+$393K	4.8%	9
2025 Q4	$9.23M	Sell	56,430 -7,152	-11%	-$1.17M	5%	7
2025 Q3	$10.6M	Sell	63,582 -687	-1%	-$105K	5.77%	5
2025 Q2	$9.31M	Sell	64,269 -2,083	-3%	-$264K	5.6%	7
2025 Q1	$7.41M	Sell	66,352 -1,475	-2%	-$183K	4.63%	9
2024 Q4	$8.11M	Sell	67,827 -1,478	-2%	-$177K	5.17%	7
2024 Q3	$7.64M	Sell	69,305 -1,816	-3%	-$185K	5.04%	9
2024 Q2	$7.06M	Buy	71,121 +2,754	+4%	+$278K	4.66%	9
2024 Q1	$7.23M	Buy	68,367 +4,160	+6%	+$411K	4.81%	9
2023 Q4	$6.16M	Buy	64,207 +16,259	+34%	+$1.4M	5.11%	6
2023 Q3	$4.03M	Sell	47,948 -1,234	-3%	-$108K	3.3%	6
2023 Q2	$4.34M	Buy	49,182 +102	+0.2%	+$8.46K	3.42%	7
2023 Q1	$4.13M	Buy	49,080 +5,118	+12%	+$424K	3.31%	9
2022 Q4	$3.46M	Sell	43,962 -5,510	-11%	-$461K	2.84%	10
2022 Q3	$4.01M	Buy	49,472 +8,116	+20%	+$713K	3.67%	11
2022 Q2	$3.4M	Buy	41,356 +1,859	+5%	+$173K	3.39%	10
2022 Q1	$4.31M	Sell	39,497 -13,306	-25%	-$1.42M	3.45%	10
2021 Q4	$6.47M	Buy	+52,803	New	+$6.69M	4.35%	9
2021 Q3	–	Sell	-52,601	Closed	-$6.71M	–	107
2021 Q2	$6.71M	Buy	52,601 +2,892	+6%	+$353K	5.04%	8
2021 Q1	$5.92M	Sell	49,709 -9,481	-16%	-$1.19M	5.36%	8
2020 Q4	$7M	Buy	+59,190	New	+$6.41M	6.77%	6