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Castle Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-165
Closed -$22K – 299
2022
Q3 		$22K Buy
+165
New +$14.5K 0.01% 318

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castle Wealth Management's FPX Position: Q4 2022 in Review

Castle Wealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2022, closing a stake of 165 shares — an estimated $22K sold.

Castle Wealth Management first reported a position in FPX in Q3 2022 and held it in 1 quarter. The position peaked at $22K in Q3 2022. 167 funds tracked by Wall St. Rank hold FPX as of Q4 2022.

  • Castle Wealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 165 First Trust US Equity Opportunities ETF shares in Q4 2022, an estimated $22K.
  • Castle Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's First Trust US Equity Opportunities ETF position peaked at $22K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.