CIBC World Market’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
2,413
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $270K | Sell |
2,413
-583
| -19% | -$65.1K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $358K | Sell |
2,996
-136
| -4% | -$16.3K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $345K | Sell |
3,132
-231
| -7% | -$25.4K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $334K | Sell |
3,363
-285
| -8% | -$28.3K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $386K | Sell |
3,648
-614
| -14% | -$65K | ﹤0.01% | 983 |
|
|
2023
Q4 | $409K | Sell |
4,262
-275
| -6% | -$26.4K | ﹤0.01% | 905 |
|
|
2023
Q3 | $381K | Sell |
4,537
-699
| -13% | -$58.7K | ﹤0.01% | 887 |
|
|
2023
Q2 | $462K | Sell |
5,236
-4,076
| -44% | -$360K | ﹤0.01% | 866 |
|
|
2023
Q1 | $783K | Sell |
9,312
-1,223
| -12% | -$103K | ﹤0.01% | 741 |
|
|
2022
Q4 | $829K | Sell |
10,535
-222
| -2% | -$17.5K | ﹤0.01% | 707 |
|
|
2022
Q3 | $872K | Sell |
10,757
-390
| -3% | -$31.6K | ﹤0.01% | 665 |
|
|
2022
Q2 | $916K | Buy |
11,147
+18
| +0.2% | +$1.48K | ﹤0.01% | 666 |
|
|
2022
Q1 | $1.21M | Buy |
11,129
+176
| +2% | +$19.2K | ﹤0.01% | 661 |
|
|
2021
Q4 | $1.34M | Buy |
10,953
+67
| +0.6% | +$8.21K | ﹤0.01% | 645 |
|
|
2021
Q3 | $1.34M | Sell |
10,886
-32
| -0.3% | -$3.95K | ﹤0.01% | 653 |
|
|
2021
Q2 | $1.39M | Buy |
10,918
+33
| +0.3% | +$4.21K | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.3M | Buy |
10,885
+115
| +1% | +$13.7K | ﹤0.01% | 644 |
|
|
2020
Q4 | $1.27M | Sell |
10,770
-69
| -0.6% | -$8.16K | ﹤0.01% | 609 |
|
|
2020
Q3 | $1.05M | Buy |
10,839
+327
| +3% | +$31.6K | ﹤0.01% | 586 |
|
|
2020
Q2 | $881K | Sell |
10,512
-525
| -5% | -$44K | ﹤0.01% | 620 |
|
|
2020
Q1 | $695K | Buy |
11,037
+929
| +9% | +$58.5K | ﹤0.01% | 593 |
|
|
2019
Q4 | $812K | Buy |
10,108
+153
| +2% | +$12.3K | ﹤0.01% | 648 |
|
|
2019
Q3 | $755K | Buy |
9,955
+151
| +2% | +$11.5K | ﹤0.01% | 648 |
|
|
2019
Q2 | $764K | Buy |
9,804
+48
| +0.5% | +$3.74K | ﹤0.01% | 671 |
|
|
2019
Q1 | $731K | Buy |
9,756
+134
| +1% | +$10K | ﹤0.01% | 695 |
|
|
2018
Q4 | $597K | Buy |
9,622
+95
| +1% | +$5.89K | ﹤0.01% | 692 |
|
|
2018
Q3 | $708K | Buy |
9,527
+1,602
| +20% | +$119K | ﹤0.01% | 751 |
|
|
2018
Q2 | $566K | Sell |
7,925
-61
| -0.8% | -$4.36K | ﹤0.01% | 787 |
|
|
2018
Q1 | $547K | Buy |
7,986
+251
| +3% | +$17.2K | ﹤0.01% | 779 |
|
|
2017
Q4 | $528K | Buy |
7,735
+413
| +6% | +$28.2K | ﹤0.01% | 493 |
|
|
2017
Q3 | $468K | Buy |
7,322
+110
| +2% | +$7.03K | ﹤0.01% | 491 |
|
|
2017
Q2 | $430K | Buy |
7,212
+1,848
| +34% | +$110K | ﹤0.01% | 831 |
|
|
2017
Q1 | $308K | Buy |
5,364
+1,321
| +33% | +$75.9K | ﹤0.01% | 790 |
|
|
2016
Q4 | $219K | Sell |
4,043
-182
| -4% | -$9.86K | ﹤0.01% | 915 |
|
|
2016
Q3 | $229K | Buy |
+4,225
| New | +$229K | ﹤0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-49,522
| Closed | -$2.49M | – | 824 |
|
|
2014
Q4 | $2.49M | Sell |
49,522
-315
| -0.6% | -$15.8K | 0.01% | 283 |
|
|
2014
Q3 | $2.4M | Sell |
49,837
-789
| -2% | -$37.9K | 0.01% | 261 |
|
|
2014
Q2 | $2.44M | Buy |
50,626
+18,459
| +57% | +$888K | 0.01% | 260 |
|
|
2014
Q1 | $1.48M | Buy |
32,167
+2,431
| +8% | +$112K | 0.01% | 321 |
|
|
2013
Q4 | $1.35M | Buy |
+29,736
| New | +$1.35M | 0.01% | 322 |
|