Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
19,207
-237
| -1% | -$35.5K | 0.08% | 206 |
|
|
2025
Q1 | $2.4M | Buy |
19,444
+147
| +0.8% | +$18.1K | 0.08% | 210 |
|
|
2024
Q4 | $2.35M | Sell |
19,297
-6
| -0% | -$730 | 0.08% | 205 |
|
|
2024
Q3 | $2.17M | Sell |
19,303
-394
| -2% | -$44.3K | 0.08% | 207 |
|
|
2024
Q2 | $1.93M | Sell |
19,697
-193
| -1% | -$19K | 0.07% | 219 |
|
|
2024
Q1 | $1.98M | Buy |
19,890
+1,195
| +6% | +$119K | 0.08% | 209 |
|
|
2023
Q4 | $1.75M | Sell |
18,695
-1,372
| -7% | -$128K | 0.08% | 217 |
|
|
2023
Q3 | $1.59M | Sell |
20,067
-584
| -3% | -$46.2K | 0.09% | 220 |
|
|
2023
Q2 | $1.9M | Sell |
20,651
-1,533
| -7% | -$141K | 0.1% | 195 |
|
|
2023
Q1 | $1.82M | Sell |
22,184
-649
| -3% | -$53.3K | 0.11% | 187 |
|
|
2022
Q4 | $1.98M | Sell |
22,833
-482
| -2% | -$41.8K | 0.12% | 166 |
|
|
2022
Q3 | $1.97M | Sell |
23,315
-1,518
| -6% | -$128K | 0.14% | 146 |
|
|
2022
Q2 | $2.23M | Buy |
24,833
+345
| +1% | +$30.9K | 0.16% | 125 |
|
|
2022
Q1 | $2.11M | Buy |
24,488
+959
| +4% | +$82.5K | 0.16% | 124 |
|
|
2021
Q4 | $2.51M | Sell |
23,529
-149
| -0.6% | -$15.9K | 0.18% | 113 |
|
|
2021
Q3 | $3.14M | Buy |
23,678
+697
| +3% | +$92.4K | 0.22% | 93 |
|
|
2021
Q2 | $2.94M | Buy |
22,981
+108
| +0.5% | +$13.8K | 0.22% | 86 |
|
|
2021
Q1 | $2.92M | Buy |
22,873
+298
| +1% | +$38K | 0.24% | 83 |
|
|
2020
Q4 | $2.88M | Buy |
22,575
+9
| +0% | +$1.15K | 0.27% | 74 |
|
|
2020
Q3 | $2.22M | Sell |
22,566
-10
| -0% | -$984 | 0.26% | 65 |
|
|
2020
Q2 | $2M | Sell |
22,576
-3
| -0% | -$266 | 0.25% | 68 |
|
|
2020
Q1 | $1.59M | Sell |
22,579
-3,128
| -12% | -$221K | 0.25% | 71 |
|
|
2019
Q4 | $2.14M | Buy |
25,707
+421
| +2% | +$35.1K | 0.26% | 66 |
|
|
2019
Q3 | $1.92M | Sell |
25,286
-293
| -1% | -$22.2K | 0.27% | 64 |
|
|
2019
Q2 | $2.04M | Sell |
25,579
-112
| -0.4% | -$8.93K | 0.29% | 64 |
|
|
2019
Q1 | $1.91M | Buy |
25,691
+9
| +0% | +$670 | 0.28% | 69 |
|
|
2018
Q4 | $1.7M | Sell |
25,682
-865
| -3% | -$57.1K | 0.25% | 76 |
|
|
2018
Q3 | $1.75M | Buy |
26,547
+949
| +4% | +$62.4K | 0.26% | 67 |
|
|
2018
Q2 | $1.83M | Sell |
25,598
-336
| -1% | -$24K | 0.28% | 63 |
|
|
2018
Q1 | $1.78M | Sell |
25,934
-385
| -1% | -$26.4K | 0.3% | 57 |
|
|
2017
Q4 | $1.8M | Sell |
26,319
-556
| -2% | -$37.9K | 0.29% | 66 |
|
|
2017
Q3 | $1.72M | Buy |
26,875
+20,997
| +357% | +$1.34M | 0.29% | 64 |
|
|
2017
Q2 | $329K | Sell |
5,878
-18,891
| -76% | -$1.06M | 0.09% | 143 |
|
|
2017
Q1 | $1.42M | Buy |
24,769
+362
| +1% | +$20.8K | 0.4% | 51 |
|
|
2016
Q4 | $1.32M | Buy |
24,407
+145
| +0.6% | +$7.85K | 0.48% | 50 |
|
|
2016
Q3 | $1.32M | Sell |
24,262
-3,373
| -12% | -$183K | 0.52% | 44 |
|
|
2016
Q2 | $1.4M | Sell |
27,635
-477
| -2% | -$24.1K | 0.67% | 37 |
|
|
2016
Q1 | $1.41M | Buy |
28,112
+258
| +0.9% | +$12.9K | 0.73% | 37 |
|
|
2015
Q4 | $1.42M | Sell |
27,854
-14,812
| -35% | -$757K | 0.68% | 37 |
|
|
2015
Q3 | $2.08M | Sell |
42,666
-908
| -2% | -$44.2K | 1.16% | 26 |
|
|
2015
Q2 | $2.38M | Sell |
43,574
-13,145
| -23% | -$717K | 1.08% | 29 |
|
|
2015
Q1 | $2.85M | Buy |
56,719
+2,884
| +5% | +$145K | 1.26% | 21 |
|
|
2014
Q4 | $2.71M | Buy |
+53,835
| New | +$2.71M | 1.15% | 26 |
|