City Holding Co’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	$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%	-$12.2K	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%	+$22.6K	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%	-$10.2K	0.02%	256
2017 Q4	$61K	Buy	+900	New	+$61K	0.02%	239