Cetera Advisors’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
Q1 | $6.23M | Buy |
58,906
+28,679
| +95% | +$3.03M | 0.05% | 385 |
|
|
2023
Q4 | $2.9M | Sell |
30,227
-3,831
| -11% | -$367K | 0.04% | 401 |
|
|
2023
Q3 | $2.86M | Sell |
34,058
-3,102
| -8% | -$261K | 0.04% | 367 |
|
|
2023
Q2 | $3.28M | Buy |
37,160
+1,779
| +5% | +$157K | 0.05% | 340 |
|
|
2023
Q1 | $2.97M | Sell |
35,381
-910
| -3% | -$76.5K | 0.05% | 344 |
|
|
2022
Q4 | $2.86M | Sell |
36,291
-5,386
| -13% | -$424K | 0.05% | 350 |
|
|
2022
Q3 | $3.38M | Sell |
41,677
-2,554
| -6% | -$207K | 0.09% | 239 |
|
|
2022
Q2 | $3.63M | Sell |
44,231
-4,800
| -10% | -$394K | 0.08% | 250 |
|
|
2022
Q1 | $5.35M | Sell |
49,031
-1,710
| -3% | -$187K | 0.11% | 199 |
|
|
2021
Q4 | $6.22M | Sell |
50,741
-5,268
| -9% | -$645K | 0.13% | 172 |
|
|
2021
Q3 | $6.91M | Buy |
56,009
+13,895
| +33% | +$1.71M | 0.13% | 159 |
|
|
2021
Q2 | $5.37M | Buy |
42,114
+26,237
| +165% | +$3.34M | 0.13% | 172 |
|
|
2021
Q1 | $1.89M | Buy |
15,877
+94
| +0.6% | +$11.2K | 0.05% | 330 |
|
|
2020
Q4 | $1.87M | Sell |
15,783
-921
| -6% | -$109K | 0.06% | 289 |
|
|
2020
Q3 | $1.61M | Sell |
16,704
-1,016
| -6% | -$98.2K | 0.06% | 281 |
|
|
2020
Q2 | $1.49M | Buy |
17,720
+1,479
| +9% | +$124K | 0.06% | 277 |
|
|
2020
Q1 | $1.02M | Sell |
16,241
-9,906
| -38% | -$624K | 0.05% | 315 |
|
|
2019
Q4 | $2.1M | Buy |
26,147
+648
| +3% | +$52K | 0.09% | 224 |
|
|
2019
Q3 | $1.94M | Buy |
25,499
+5,862
| +30% | +$445K | 0.09% | 228 |
|
|
2019
Q2 | $1.53M | Sell |
19,637
-3,470
| -15% | -$271K | 0.07% | 272 |
|
|
2019
Q1 | $1.71M | Sell |
23,107
-644
| -3% | -$47.8K | 0.09% | 228 |
|
|
2018
Q4 | $1.47M | Buy |
23,751
+1,261
| +6% | +$77.9K | 0.09% | 228 |
|
|
2018
Q3 | $1.66M | Buy |
22,490
+5,490
| +32% | +$406K | 0.08% | 244 |
|
|
2018
Q2 | $1.21M | Buy |
17,000
+1,414
| +9% | +$101K | 0.07% | 280 |
|
|
2018
Q1 | $1.07M | Sell |
15,586
-5
| -0% | -$344 | 0.06% | 300 |
|
|
2017
Q4 | $1.07M | Sell |
15,591
-3,054
| -16% | -$209K | 0.07% | 285 |
|
|
2017
Q3 | $1.18M | Sell |
18,645
-426
| -2% | -$27.1K | 0.07% | 286 |
|
|
2017
Q2 | $1.14M | Buy |
19,071
+136
| +0.7% | +$8.14K | 0.07% | 294 |
|
|
2017
Q1 | $1.09M | Sell |
18,935
-3
| -0% | -$173 | 0.07% | 286 |
|
|
2016
Q4 | $1.02M | Buy |
18,938
+2,797
| +17% | +$150K | 0.08% | 278 |
|
|
2016
Q3 | $865K | Sell |
16,141
-87
| -0.5% | -$4.66K | 0.07% | 299 |
|
|
2016
Q2 | $819K | Sell |
16,228
-225
| -1% | -$11.4K | 0.06% | 298 |
|
|
2016
Q1 | $830K | Sell |
16,453
-205
| -1% | -$10.3K | 0.07% | 286 |
|
|
2015
Q4 | $848K | Buy |
16,658
+2,562
| +18% | +$130K | 0.07% | 294 |
|
|
2015
Q3 | $689K | Buy |
14,096
+1,788
| +15% | +$87.4K | 0.07% | 302 |
|
|
2015
Q2 | $658K | Buy |
12,308
+2,185
| +22% | +$117K | 0.06% | 333 |
|
|
2015
Q1 | $537K | Buy |
10,123
+4,927
| +95% | +$261K | 0.05% | 371 |
|
|
2014
Q4 | $262K | Sell |
5,196
-10,376
| -67% | -$523K | 0.03% | 516 |
|
|
2014
Q3 | $756K | Buy |
15,572
+3,517
| +29% | +$171K | 0.06% | 279 |
|
|
2014
Q2 | $585K | Buy |
12,055
+600
| +5% | +$29.1K | 0.07% | 315 |
|
|
2014
Q1 | $532K | Buy |
+11,455
| New | +$532K | 0.07% | 291 |
|