Citigroup’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 | $110K | Hold |
758
| – | – | ﹤0.01% | 3634 |
|
|
2025
Q1 | $84.6K | Sell |
758
-899
| -54% | -$100K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $198K | Hold |
1,657
| – | – | ﹤0.01% | 3588 |
|
|
2024
Q3 | $183K | Hold |
1,657
| – | – | ﹤0.01% | 3644 |
|
|
2024
Q2 | $165K | Hold |
1,657
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q1 | $175K | Sell |
1,657
-157
| -9% | -$16.6K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $174K | Sell |
1,814
-46
| -2% | -$4.41K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $156K | Sell |
1,860
-386
| -17% | -$32.4K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $198K | Sell |
2,246
-380
| -14% | -$33.5K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $221K | Buy |
2,626
+355
| +16% | +$29.8K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $179K | Sell |
2,271
-598
| -21% | -$47.1K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $232K | Sell |
2,869
-879
| -23% | -$71.1K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $308K | Sell |
3,748
-1,715
| -31% | -$141K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $596K | Sell |
5,463
-17,005
| -76% | -$1.86M | ﹤0.01% | 2737 |
|
|
2021
Q4 | $2.75M | Sell |
22,468
-9,053
| -29% | -$1.11M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $3.89M | Sell |
31,521
-5,879
| -16% | -$726K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $4.77M | Buy |
37,400
+7,130
| +24% | +$909K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $3.61M | Buy |
30,270
+20,995
| +226% | +$2.5M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.1M | Sell |
9,275
-196
| -2% | -$23.2K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $915K | Sell |
9,471
-3,024
| -24% | -$292K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.05M | Sell |
12,495
-214
| -2% | -$17.9K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $801K | Sell |
12,709
-5,035
| -28% | -$317K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.43M | Buy |
17,744
+8,902
| +101% | +$715K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $670K | Buy |
8,842
+1,700
| +24% | +$129K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $557K | Buy |
7,142
+828
| +13% | +$64.6K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $473K | Sell |
6,314
-2,381
| -27% | -$178K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $540K | Sell |
8,695
-1,886
| -18% | -$117K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $786K | Sell |
10,581
-934,013
| -99% | -$69.4M | ﹤0.01% | 2177 |
|
|
2018
Q2 | $67.5M | Buy |
944,594
+412,195
| +77% | +$29.4M | 0.06% | 145 |
|
|
2018
Q1 | $36.5M | Buy |
532,399
+30,812
| +6% | +$2.11M | 0.03% | 289 |
|
|
2017
Q4 | $34.2M | Buy |
501,587
+101,634
| +25% | +$6.94M | 0.03% | 295 |
|
|
2017
Q3 | $25.5M | Sell |
399,953
-675,590
| -63% | -$43.1M | 0.02% | 373 |
|
|
2017
Q2 | $64.2M | Buy |
1,075,543
+1,064,900
| +10,006% | +$63.6M | 0.06% | 157 |
|
|
2017
Q1 | $611K | Sell |
10,643
-1,181
| -10% | -$67.8K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $640K | Sell |
11,824
-1,827
| -13% | -$98.9K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $741K | Sell |
13,651
-1,437
| -10% | -$78K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $762K | Sell |
15,088
-1,531
| -9% | -$77.3K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $832K | Sell |
16,619
-12,187
| -42% | -$610K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $1.47M | Sell |
28,806
-4,225
| -13% | -$216K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.61M | Sell |
33,031
-4,085
| -11% | -$199K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $2.02M | Buy |
37,116
+20,110
| +118% | +$1.1M | ﹤0.01% | 1318 |
|
|
2015
Q1 | $915K | Buy |
17,006
+6,043
| +55% | +$325K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $551K | Buy |
10,963
+6,728
| +159% | +$338K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $204K | Sell |
4,235
-208
| -5% | -$10K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $214K | Sell |
4,443
-1,247
| -22% | -$60.1K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $261K | Buy |
5,690
+4,072
| +252% | +$187K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $73K | Buy |
+1,618
| New | +$73K | ﹤0.01% | 3937 |
|