Cassia Capital Partners’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 | $9.31M | Sell |
64,269
-2,083
| -3% | -$302K | 5.6% | 7 |
|
|
2025
Q1 | $7.41M | Sell |
66,352
-1,475
| -2% | -$165K | 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% | -$200K | 5.04% | 9 |
|
|
2024
Q2 | $7.06M | Buy |
71,121
+2,754
| +4% | +$274K | 4.66% | 9 |
|
|
2024
Q1 | $7.23M | Buy |
68,367
+4,160
| +6% | +$440K | 4.81% | 9 |
|
|
2023
Q4 | $6.16M | Buy |
64,207
+16,259
| +34% | +$1.56M | 5.11% | 6 |
|
|
2023
Q3 | $4.03M | Sell |
47,948
-1,234
| -3% | -$104K | 3.3% | 6 |
|
|
2023
Q2 | $4.34M | Buy |
49,182
+102
| +0.2% | +$8.99K | 3.42% | 7 |
|
|
2023
Q1 | $4.13M | Buy |
49,080
+5,118
| +12% | +$430K | 3.31% | 9 |
|
|
2022
Q4 | $3.46M | Sell |
43,962
-5,510
| -11% | -$434K | 2.84% | 10 |
|
|
2022
Q3 | $4.01M | Buy |
49,472
+8,116
| +20% | +$658K | 3.67% | 11 |
|
|
2022
Q2 | $3.4M | Buy |
41,356
+1,859
| +5% | +$153K | 3.39% | 10 |
|
|
2022
Q1 | $4.31M | Sell |
39,497
-13,306
| -25% | -$1.45M | 3.45% | 10 |
|
|
2021
Q4 | $6.47M | Buy |
+52,803
| New | +$6.47M | 4.35% | 9 |
|
|
2021
Q3 | – | Sell |
-52,601
| Closed | -$6.71M | – | 107 |
|
|
2021
Q2 | $6.71M | Buy |
52,601
+2,892
| +6% | +$369K | 5.04% | 8 |
|
|
2021
Q1 | $5.92M | Sell |
49,709
-9,481
| -16% | -$1.13M | 5.36% | 8 |
|
|
2020
Q4 | $7M | Buy |
+59,190
| New | +$7M | 6.77% | 6 |
|