Cetera Advisor Networks’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.22M | Sell |
20,993
-1,526
| -7% | -$161K | 0.01% | 967 |
|
|
2023
Q4 | $2.16M | Buy |
22,519
+125
| +0.6% | +$12K | 0.01% | 926 |
|
|
2023
Q3 | $1.88M | Buy |
22,394
+878
| +4% | +$73.7K | 0.01% | 922 |
|
|
2023
Q2 | $1.9M | Sell |
21,516
-159
| -0.7% | -$14K | 0.01% | 884 |
|
|
2023
Q1 | $1.82M | Sell |
21,675
-1,610
| -7% | -$135K | 0.01% | 888 |
|
|
2022
Q4 | $1.83M | Buy |
23,285
+529
| +2% | +$41.6K | 0.01% | 835 |
|
|
2022
Q3 | $1.84M | Sell |
22,756
-508
| -2% | -$41.2K | 0.02% | 627 |
|
|
2022
Q2 | $1.91M | Buy |
23,264
+403
| +2% | +$33.1K | 0.02% | 603 |
|
|
2022
Q1 | $2.49M | Sell |
22,861
-8,465
| -27% | -$923K | 0.03% | 546 |
|
|
2021
Q4 | $3.84M | Sell |
31,326
-678
| -2% | -$83.1K | 0.05% | 374 |
|
|
2021
Q3 | $3.95M | Sell |
32,004
-205
| -0.6% | -$25.3K | 0.05% | 332 |
|
|
2021
Q2 | $4.11M | Sell |
32,209
-2,244
| -7% | -$286K | 0.06% | 318 |
|
|
2021
Q1 | $4.11M | Buy |
34,453
+4,353
| +14% | +$519K | 0.09% | 223 |
|
|
2020
Q4 | $3.56M | Buy |
30,100
+5,000
| +20% | +$592K | 0.08% | 224 |
|
|
2020
Q3 | $2.43M | Sell |
25,100
-315
| -1% | -$30.4K | 0.06% | 266 |
|
|
2020
Q2 | $2.13M | Sell |
25,415
-367
| -1% | -$30.8K | 0.06% | 289 |
|
|
2020
Q1 | $1.63M | Sell |
25,782
-22
| -0.1% | -$1.39K | 0.05% | 290 |
|
|
2019
Q4 | $2.07M | Buy |
25,804
+3,075
| +14% | +$246K | 0.06% | 293 |
|
|
2019
Q3 | $1.73M | Sell |
22,729
-44
| -0.2% | -$3.34K | 0.05% | 304 |
|
|
2019
Q2 | $1.77M | Sell |
22,773
-4,875
| -18% | -$379K | 0.05% | 293 |
|
|
2019
Q1 | $2.07M | Sell |
27,648
-6,258
| -18% | -$469K | 0.07% | 256 |
|
|
2018
Q4 | $2.1M | Buy |
33,906
+897
| +3% | +$55.6K | 0.08% | 218 |
|
|
2018
Q3 | $2.45M | Buy |
33,009
+8,216
| +33% | +$611K | 0.09% | 205 |
|
|
2018
Q2 | $1.77M | Buy |
24,793
+150
| +0.6% | +$10.7K | 0.09% | 190 |
|
|
2018
Q1 | $1.69M | Buy |
24,643
+1,293
| +6% | +$88.8K | 0.07% | 218 |
|
|
2017
Q4 | $1.6M | Buy |
23,350
+2,552
| +12% | +$175K | 0.07% | 248 |
|
|
2017
Q3 | $1.33M | Buy |
20,798
+2,051
| +11% | +$131K | 0.06% | 260 |
|
|
2017
Q2 | $1.12M | Buy |
18,747
+6,063
| +48% | +$361K | 0.05% | 302 |
|
|
2017
Q1 | $722K | Buy |
12,684
+1,691
| +15% | +$96.3K | 0.03% | 400 |
|
|
2016
Q4 | $593K | Buy |
10,993
+5,292
| +93% | +$285K | 0.03% | 427 |
|
|
2016
Q3 | $310K | Buy |
+5,701
| New | +$310K | 0.01% | 754 |
|