Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,695
| Closed | -$2.23M | – | 6278 |
|
|
2024
Q4 | $2.23M | Buy |
18,695
+6,172
| +49% | +$738K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $1.38M | Sell |
12,523
-36,358
| -74% | -$4.01M | ﹤0.01% | 2821 |
|
|
2024
Q2 | $4.86M | Buy |
48,881
+38,883
| +389% | +$3.86M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.06M | Sell |
9,998
-30,696
| -75% | -$3.25M | ﹤0.01% | 3127 |
|
|
2023
Q4 | $3.9M | Sell |
40,694
-654
| -2% | -$62.7K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $3.47M | Buy |
41,348
+7,952
| +24% | +$668K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $2.94M | Buy |
33,396
+22,586
| +209% | +$1.99M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $909K | Sell |
10,810
-16,051
| -60% | -$1.35M | ﹤0.01% | 3274 |
|
|
2022
Q4 | $2.11M | Sell |
26,861
-17,755
| -40% | -$1.4M | ﹤0.01% | 2526 |
|
|
2022
Q3 | $3.62M | Buy |
44,616
+24,102
| +117% | +$1.95M | ﹤0.01% | 2160 |
|
|
2022
Q2 | $1.69M | Buy |
20,514
+8,722
| +74% | +$716K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $1.29M | Sell |
11,792
-15,370
| -57% | -$1.68M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $3.33M | Buy |
27,162
+2,786
| +11% | +$341K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $3.01M | Buy |
+24,376
| New | +$3.01M | ﹤0.01% | 2551 |
|
|
2021
Q2 | – | Sell |
-18,983
| Closed | -$2.26M | – | 6611 |
|
|
2021
Q1 | $2.26M | Buy |
+18,983
| New | +$2.26M | ﹤0.01% | 3016 |
|
|
2020
Q4 | – | Sell |
-18,417
| Closed | -$1.78M | – | 5235 |
|
|
2020
Q3 | $1.78M | Buy |
18,417
+8,670
| +89% | +$838K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $817K | Sell |
9,747
-17,712
| -65% | -$1.48M | ﹤0.01% | 3036 |
|
|
2020
Q1 | $1.73M | Buy |
27,459
+9,511
| +53% | +$599K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $1.44M | Buy |
+17,948
| New | +$1.44M | ﹤0.01% | 2659 |
|
|
2019
Q1 | – | Sell |
-62,563
| Closed | -$3.88M | – | 4690 |
|
|
2018
Q4 | $3.88M | Buy |
62,563
+59,338
| +1,840% | +$3.68M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $240K | Sell |
3,225
-19,205
| -86% | -$1.43M | ﹤0.01% | 3633 |
|
|
2018
Q2 | $1.6M | Buy |
+22,430
| New | +$1.6M | ﹤0.01% | 2309 |
|
|
2017
Q3 | – | Sell |
-9,927
| Closed | -$593K | – | 3798 |
|
|
2017
Q2 | $593K | Buy |
+9,927
| New | +$593K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Sell |
-34,409
| Closed | -$1.74M | – | 3704 |
|
|
2016
Q2 | $1.74M | Sell |
34,409
-20,470
| -37% | -$1.03M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $2.75M | Buy |
54,879
+5,216
| +11% | +$261K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $2.54M | Buy |
49,663
+4,838
| +11% | +$247K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $2.18M | Buy |
+44,825
| New | +$2.18M | ﹤0.01% | 1684 |
|