Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
2,200
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q1 | $246K | Hold |
2,200
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $263K | Hold |
2,200
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $242K | Hold |
2,200
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q2 | $219K | Hold |
2,200
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $233K | Hold |
2,200
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q4 | $211K | Buy |
+2,200
| New | +$211K | ﹤0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$203K | – | 1155 |
|
|
2023
Q2 | $203K | Buy |
+2,301
| New | +$203K | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$254K | – | 1166 |
|
|
2022
Q1 | $254K | Hold |
2,325
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $285K | Hold |
2,325
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $287K | Hold |
2,325
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $296K | Hold |
2,325
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $277K | Hold |
2,325
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $275K | Hold |
2,325
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $224K | Buy |
+2,325
| New | +$224K | ﹤0.01% | 947 |
|