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

Castleview Partners’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
2024 Q2	–	Sell	-77	Closed	-$8.15K	–	953
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%	-$216K	0.01%	436
2022 Q2	$102K	Buy	2,541 +2,464	+3,200%	+$229K	0.08%	211
2022 Q1	$8K	Buy	+77	New	+$8.21K	0.01%	519
2021 Q2	$10K	Buy	+78	New	+$9.51K	﹤0.01%	689

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Castleview Partners's FPX Position: Q2 2024 in Review

Castleview Partners sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2024, closing a stake of 77 shares — an estimated $8.15K sold.

Castleview Partners first reported a position in FPX in Q2 2021 and held it in 10 quarters. The position peaked at $102K in Q2 2022. 151 funds tracked by Wall St. Rank hold FPX as of Q2 2024.

Castleview Partners reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 77 First Trust US Equity Opportunities ETF shares in Q2 2024, an estimated $8.15K.
Castleview Partners first reported a position in First Trust US Equity Opportunities ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's First Trust US Equity Opportunities ETF position peaked at $102K in Q2 2022.
151 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.