CNB Bank’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
2023 Q2	–	Sell	-15	Closed	-$1.26K	–	453
2023 Q1	$1.26K	Hold	15	–	–	﹤0.01%	454
2022 Q4	$1.18K	Hold	15	–	–	﹤0.01%	427
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	443
2022 Q2	$1K	Buy	+15	New	+$1K	﹤0.01%	441