Cedar Brook Financial 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 |
-14,148
| Closed | -$1.5M | – | 155 |
|
|
2024
Q1 | $1.5M | Sell |
14,148
-93
| -0.7% | -$9.84K | 0.3% | 81 |
|
|
2023
Q4 | $1.33M | Sell |
14,241
-6,196
| -30% | -$578K | 0.3% | 88 |
|
|
2023
Q3 | $1.72M | Buy |
20,437
+4
| +0% | +$336 | 0.45% | 56 |
|
|
2023
Q2 | $1.8M | Sell |
20,433
-173
| -0.8% | -$15.3K | 0.43% | 56 |
|
|
2023
Q1 | $1.73M | Buy |
20,606
+26
| +0.1% | +$2.19K | 0.44% | 53 |
|
|
2022
Q4 | $1.62M | Buy |
20,580
+6
| +0% | +$472 | 0.46% | 57 |
|
|
2022
Q3 | $1.67M | Buy |
20,574
+91
| +0.4% | +$7.37K | 0.54% | 41 |
|
|
2022
Q2 | $1.68M | Buy |
20,483
+128
| +0.6% | +$10.5K | 0.53% | 46 |
|
|
2022
Q1 | $2.22M | Buy |
20,355
+447
| +2% | +$48.8K | 0.58% | 40 |
|
|
2021
Q4 | $2.44M | Buy |
19,908
+440
| +2% | +$53.9K | 0.63% | 37 |
|
|
2021
Q3 | $2.4M | Buy |
19,468
+880
| +5% | +$109K | 0.72% | 31 |
|
|
2021
Q2 | $2.37M | Sell |
18,588
-345
| -2% | -$44K | 0.68% | 30 |
|
|
2021
Q1 | $2.26M | Buy |
18,933
+194
| +1% | +$23.1K | 0.78% | 25 |
|
|
2020
Q4 | $2.22M | Sell |
18,739
-58
| -0.3% | -$6.86K | 0.78% | 26 |
|
|
2020
Q3 | $1.82M | Sell |
18,797
-1,588
| -8% | -$154K | 0.71% | 30 |
|
|
2020
Q2 | $1.71M | Sell |
20,385
-180
| -0.9% | -$15.1K | 0.76% | 26 |
|
|
2020
Q1 | $1.3M | Buy |
20,565
+2,520
| +14% | +$159K | 0.72% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
18,045
+4,886
| +37% | +$393K | 0.62% | 41 |
|
|
2019
Q3 | $998K | Buy |
13,159
+1,347
| +11% | +$102K | 0.44% | 71 |
|
|
2019
Q2 | $920K | Buy |
11,812
+2,613
| +28% | +$204K | 0.42% | 72 |
|
|
2019
Q1 | $689K | Buy |
9,199
+174
| +2% | +$13K | 0.34% | 89 |
|
|
2018
Q4 | $560K | Buy |
+9,025
| New | +$560K | 0.34% | 96 |
|