Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77
| Closed | -$8.15K | – | 954 |
|
|
2024
Q1 | $8.15K | Hold |
77
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $7.38K | Hold |
77
| – | – | 0.01% | 539 |
|
|
2023
Q3 | $6.47K | Hold |
77
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $6.79K | Hold |
77
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $6.47K | Hold |
77
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $6.06K | Hold |
77
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $6K | Sell |
77
-2,464
| -97% | -$192K | 0.01% | 436 |
|
|
2022
Q2 | $102K | Buy |
2,541
+2,464
| +3,200% | +$99.2K | 0.08% | 211 |
|
|
2022
Q1 | $8K | Buy |
+77
| New | +$8K | 0.01% | 519 |
|
|
2021
Q2 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 689 |
|