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Cedar Brook Financial Partners’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Cedar Brook Financial 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
-14,148
Closed -$1.5M – 155
2024
Q1 		$1.5M Sell
14,148
-93
-0.7% -$9.19K 0.3% 81
2023
Q4 		$1.33M Sell
14,241
-6,196
-30% -$534K 0.3% 88
2023
Q3 		$1.72M Buy
20,437
+4
+0% +$352 0.45% 56
2023
Q2 		$1.8M Sell
20,433
-173
-0.8% -$14.4K 0.43% 56
2023
Q1 		$1.73M Buy
20,606
+26
+0.1% +$2.15K 0.44% 53
2022
Q4 		$1.62M Buy
20,580
+6
+0% +$502 0.46% 57
2022
Q3 		$1.67M Buy
20,574
+91
+0.4% +$7.99K 0.54% 41
2022
Q2 		$1.68M Buy
20,483
+128
+0.6% +$11.9K 0.53% 46
2022
Q1 		$2.22M Buy
20,355
+447
+2% +$47.7K 0.58% 40
2021
Q4 		$2.44M Buy
19,908
+440
+2% +$55.8K 0.63% 37
2021
Q3 		$2.4M Buy
19,468
+880
+5% +$112K 0.72% 31
2021
Q2 		$2.37M Sell
18,588
-345
-2% -$42.1K 0.68% 30
2021
Q1 		$2.26M Buy
18,933
+194
+1% +$24.4K 0.78% 25
2020
Q4 		$2.22M Sell
18,739
-58
-0.3% -$6.28K 0.78% 26
2020
Q3 		$1.82M Sell
18,797
-1,588
-8% -$145K 0.71% 30
2020
Q2 		$1.71M Sell
20,385
-180
-0.9% -$13.6K 0.76% 26
2020
Q1 		$1.3M Buy
20,565
+2,520
+14% +$194K 0.72% 29
2019
Q4 		$1.45M Buy
18,045
+4,886
+37% +$379K 0.62% 41
2019
Q3 		$998K Buy
13,159
+1,347
+11% +$106K 0.44% 71
2019
Q2 		$920K Buy
11,812
+2,613
+28% +$199K 0.42% 72
2019
Q1 		$689K Buy
9,199
+174
+2% +$12.2K 0.34% 89
2018
Q4 		$560K Buy
+9,025
New +$604K 0.34% 96

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

Cedar Brook Financial Partners's FPX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2024, closing a stake of 14,148 shares — an estimated $1.5M sold.

Cedar Brook Financial Partners first reported a position in FPX in Q4 2018 and held it in 22 quarters. The position peaked at $2.44M in Q4 2021. 151 funds tracked by Wall St. Rank hold FPX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 14,148 First Trust US Equity Opportunities ETF shares in Q2 2024, an estimated $1.5M.
  • Cedar Brook Financial Partners first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust US Equity Opportunities ETF position peaked at $2.44M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.