City Holding Co’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Buy	1,610 +720	+81%	+$133K	0.04%	218
2026 Q1	$141K	Hold	890	–	–	0.02%	260
2025 Q4	$146K	Sell	890 -10	-1%	-$1.64K	0.02%	260
2025 Q3	$150K	Hold	900	–	–	0.02%	258
2025 Q2	$130K	Hold	900	–	–	0.02%	261
2025 Q1	$101K	Hold	900	–	–	0.01%	271
2024 Q4	$108K	Hold	900	–	–	0.02%	267
2024 Q3	$99.2K	Hold	900	–	–	0.01%	272
2024 Q2	$89.4K	Hold	900	–	–	0.01%	268
2024 Q1	$95.2K	Hold	900	–	–	0.01%	275
2023 Q4	$86.3K	Hold	900	–	–	0.01%	282
2023 Q3	$75.6K	Hold	900	–	–	0.01%	289
2023 Q2	$79.4K	Hold	900	–	–	0.01%	293
2023 Q1	$75.6K	Hold	900	–	–	0.01%	274
2022 Q4	$70.8K	Hold	900	–	–	0.01%	281
2022 Q3	$73K	Sell	900 -150	-14%	-$13.2K	0.01%	278
2022 Q2	$86K	Hold	1,050	–	–	0.02%	261
2022 Q1	$115K	Hold	1,050	–	–	0.02%	258
2021 Q4	$111K	Hold	1,050	–	–	0.02%	259
2021 Q3	$130K	Hold	1,050	–	–	0.02%	241
2021 Q2	$134K	Hold	1,050	–	–	0.02%	231
2021 Q1	$125K	Hold	1,050	–	–	0.02%	218
2020 Q4	$124K	Hold	1,050	–	–	0.03%	200
2020 Q3	$101K	Hold	1,050	–	–	0.02%	203
2020 Q2	$88K	Hold	1,050	–	–	0.02%	204
2020 Q1	$66K	Hold	1,050	–	–	0.02%	216
2019 Q4	$84K	Hold	1,050	–	–	0.02%	214
2019 Q3	$80K	Hold	1,050	–	–	0.02%	214
2019 Q2	$82K	Hold	1,050	–	–	0.02%	211
2019 Q1	$79K	Buy	1,050 +300	+40%	+$21.1K	0.02%	208
2018 Q4	$47K	Hold	750	–	–	0.02%	243
2018 Q3	$56K	Hold	750	–	–	0.02%	244
2018 Q2	$54K	Hold	750	–	–	0.02%	245
2018 Q1	$51K	Sell	750 -150	-17%	-$10.6K	0.02%	256
2017 Q4	$61K	Buy	+900	New	+$59.8K	0.02%	239