Cetera Investment Advisers’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
88,347
-10,272
| -10% | -$1.49M | 0.02% | 696 |
|
|
2025
Q1 | $11M | Sell |
98,619
-2,690
| -3% | -$301K | 0.02% | 720 |
|
|
2024
Q4 | $12.1M | Sell |
101,309
-1,128
| -1% | -$135K | 0.03% | 629 |
|
|
2024
Q3 | $11.3M | Sell |
102,437
-13,004
| -11% | -$1.43M | 0.02% | 651 |
|
|
2024
Q2 | $11.5M | Sell |
115,441
-14,563
| -11% | -$1.45M | 0.03% | 615 |
|
|
2024
Q1 | $13.8M | Buy |
130,004
+24,514
| +23% | +$2.59M | 0.03% | 531 |
|
|
2023
Q4 | $10.1M | Sell |
105,490
-40,366
| -28% | -$3.87M | 0.08% | 225 |
|
|
2023
Q3 | $12.2M | Sell |
145,856
-597
| -0.4% | -$50.1K | 0.11% | 176 |
|
|
2023
Q2 | $12.9M | Buy |
146,453
+90
| +0.1% | +$7.94K | 0.11% | 173 |
|
|
2023
Q1 | $12.3M | Buy |
146,363
+3,005
| +2% | +$253K | 0.11% | 176 |
|
|
2022
Q4 | $11.3M | Buy |
143,358
+29,909
| +26% | +$2.35M | 0.1% | 190 |
|
|
2022
Q3 | $9.19M | Buy |
113,449
+3,411
| +3% | +$276K | 0.18% | 115 |
|
|
2022
Q2 | $9.04M | Sell |
110,038
-3,255
| -3% | -$267K | 0.14% | 149 |
|
|
2022
Q1 | $12.4M | Buy |
113,293
+6,386
| +6% | +$697K | 0.18% | 121 |
|
|
2021
Q4 | $13.1M | Buy |
106,907
+6,929
| +7% | +$849K | 0.19% | 113 |
|
|
2021
Q3 | $12.3M | Buy |
99,978
+6,499
| +7% | +$802K | 0.2% | 114 |
|
|
2021
Q2 | $11.9M | Buy |
93,479
+6,886
| +8% | +$878K | 0.19% | 117 |
|
|
2021
Q1 | $10.3M | Buy |
86,593
+1,441
| +2% | +$172K | 0.2% | 104 |
|
|
2020
Q4 | $10.1M | Buy |
85,152
+7,629
| +10% | +$903K | 0.2% | 111 |
|
|
2020
Q3 | $7.49M | Buy |
77,523
+5,306
| +7% | +$513K | 0.61% | 31 |
|
|
2020
Q2 | $6.05M | Buy |
72,217
+3,448
| +5% | +$289K | 0.56% | 32 |
|
|
2020
Q1 | $4.33M | Buy |
68,769
+4,092
| +6% | +$258K | 0.53% | 45 |
|
|
2019
Q4 | $5.19M | Sell |
64,677
-907
| -1% | -$72.8K | 0.52% | 45 |
|
|
2019
Q3 | $4.97M | Sell |
65,584
-17,392
| -21% | -$1.32M | 0.6% | 35 |
|
|
2019
Q2 | $6.46M | Buy |
82,976
+17,578
| +27% | +$1.37M | 0.83% | 21 |
|
|
2019
Q1 | $4.89M | Buy |
65,398
+2,274
| +4% | +$170K | 0.69% | 30 |
|
|
2018
Q4 | $3.92M | Buy |
63,124
+3,640
| +6% | +$226K | 0.64% | 35 |
|
|
2018
Q3 | $4.42M | Sell |
59,484
-7,221
| -11% | -$536K | 0.64% | 35 |
|
|
2018
Q2 | $4.77M | Sell |
66,705
-877
| -1% | -$62.7K | 0.84% | 22 |
|
|
2018
Q1 | $4.64M | Buy |
67,582
+10,805
| +19% | +$741K | 0.87% | 21 |
|
|
2017
Q4 | $3.88M | Buy |
56,777
+9,274
| +20% | +$633K | 0.71% | 27 |
|
|
2017
Q3 | $3.04M | Buy |
47,503
+9,244
| +24% | +$592K | 0.67% | 33 |
|
|
2017
Q2 | $2.28M | Buy |
38,259
+14,241
| +59% | +$850K | 0.56% | 46 |
|
|
2017
Q1 | $1.38M | Buy |
24,018
+9,831
| +69% | +$564K | 0.38% | 73 |
|
|
2016
Q4 | $768K | Buy |
14,187
+5,552
| +64% | +$301K | 0.26% | 103 |
|
|
2016
Q3 | $472K | Buy |
8,635
+1,209
| +16% | +$66.1K | 0.2% | 136 |
|
|
2016
Q2 | $374K | Buy |
7,426
+1,716
| +30% | +$86.4K | 0.15% | 182 |
|
|
2016
Q1 | $289K | Buy |
5,710
+1,458
| +34% | +$73.8K | 0.13% | 203 |
|
|
2015
Q4 | $218K | Buy |
+4,252
| New | +$218K | 0.1% | 228 |
|