Commonwealth Equity Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
86,521
-2,210
| -2% | -$320K | 0.02% | 780 |
|
|
2025
Q1 | $9.92M | Buy |
88,731
+1,972
| +2% | +$220K | 0.01% | 871 |
|
|
2024
Q4 | $10.4M | Sell |
86,759
-3,123
| -3% | -$373K | 0.02% | 818 |
|
|
2024
Q3 | $9.9M | Sell |
89,882
-4,962
| -5% | -$547K | 0.02% | 831 |
|
|
2024
Q2 | $9.42M | Sell |
94,844
-9,929
| -9% | -$986K | 0.01% | 834 |
|
|
2024
Q1 | $11.1M | Sell |
104,773
-12,210
| -10% | -$1.29M | 0.02% | 738 |
|
|
2023
Q4 | $11.2M | Sell |
116,983
-12,839
| -10% | -$1.23M | 0.02% | 685 |
|
|
2023
Q3 | $10.9M | Sell |
129,822
-10,048
| -7% | -$844K | 0.02% | 640 |
|
|
2023
Q2 | $12.3M | Sell |
139,870
-42,646
| -23% | -$3.76M | 0.03% | 599 |
|
|
2023
Q1 | $15.3K | Sell |
182,516
-6,709
| -4% | -$564 | 0.03% | 499 |
|
|
2022
Q4 | $14.9M | Sell |
189,225
-8,394
| -4% | -$660K | 0.04% | 476 |
|
|
2022
Q3 | $16M | Sell |
197,619
-17,247
| -8% | -$1.4M | 0.04% | 401 |
|
|
2022
Q2 | $17.7M | Sell |
214,866
-9,629
| -4% | -$791K | 0.05% | 377 |
|
|
2022
Q1 | $24.5M | Buy |
224,495
+5,510
| +3% | +$601K | 0.06% | 312 |
|
|
2021
Q4 | $26.8M | Buy |
218,985
+6,774
| +3% | +$830K | 0.06% | 299 |
|
|
2021
Q3 | $26.2M | Buy |
212,211
+25
| +0% | +$3.09K | 0.07% | 288 |
|
|
2021
Q2 | $27M | Buy |
212,186
+10,419
| +5% | +$1.33M | 0.07% | 276 |
|
|
2021
Q1 | $24M | Sell |
201,767
-5,900
| -3% | -$703K | 0.07% | 276 |
|
|
2020
Q4 | $24.6M | Sell |
207,667
-9,491
| -4% | -$1.12M | 0.07% | 252 |
|
|
2020
Q3 | $21M | Sell |
217,158
-10,437
| -5% | -$1.01M | 0.07% | 253 |
|
|
2020
Q2 | $19.1M | Sell |
227,595
-34,578
| -13% | -$2.9M | 0.07% | 249 |
|
|
2020
Q1 | $16.5M | Buy |
262,173
+6,678
| +3% | +$421K | 0.08% | 241 |
|
|
2019
Q4 | $20.5M | Buy |
255,495
+13,317
| +5% | +$1.07M | 0.08% | 245 |
|
|
2019
Q3 | $18.4M | Buy |
242,178
+34,863
| +17% | +$2.64M | 0.08% | 247 |
|
|
2019
Q2 | $16.2M | Buy |
207,315
+3,971
| +2% | +$309K | 0.07% | 267 |
|
|
2019
Q1 | $15.2M | Buy |
203,344
+29,064
| +17% | +$2.18M | 0.07% | 271 |
|
|
2018
Q4 | $10.8M | Buy |
174,280
+23,766
| +16% | +$1.47M | 0.06% | 310 |
|
|
2018
Q3 | $11.2M | Buy |
150,514
+12,485
| +9% | +$927K | 0.05% | 310 |
|
|
2018
Q2 | $9.86M | Buy |
138,029
+6,484
| +5% | +$463K | 0.05% | 325 |
|
|
2018
Q1 | $9.02M | Buy |
131,545
+7,564
| +6% | +$518K | 0.05% | 317 |
|
|
2017
Q4 | $8.46M | Buy |
123,981
+10,486
| +9% | +$716K | 0.05% | 334 |
|
|
2017
Q3 | $7.25M | Buy |
113,495
+7,737
| +7% | +$494K | 0.04% | 350 |
|
|
2017
Q2 | $6.31M | Buy |
105,758
+26,954
| +34% | +$1.61M | 0.04% | 367 |
|
|
2017
Q1 | $4.52M | Buy |
78,804
+10,844
| +16% | +$622K | 0.03% | 452 |
|
|
2016
Q4 | $3.68M | Sell |
67,960
-11,476
| -14% | -$621K | 0.03% | 477 |
|
|
2016
Q3 | $4.31M | Sell |
79,436
-12,836
| -14% | -$697K | 0.03% | 406 |
|
|
2016
Q2 | $4.66M | Sell |
92,272
-29,205
| -24% | -$1.48M | 0.04% | 371 |
|
|
2016
Q1 | $6.08M | Sell |
121,477
-1,399
| -1% | -$70K | 0.05% | 304 |
|
|
2015
Q4 | $6.28M | Sell |
122,876
-4,765
| -4% | -$244K | 0.06% | 289 |
|
|
2015
Q3 | $6.22M | Buy |
127,641
+15,582
| +14% | +$759K | 0.07% | 275 |
|
|
2015
Q2 | $6.11M | Buy |
112,059
+21,563
| +24% | +$1.18M | 0.06% | 287 |
|
|
2015
Q1 | $4.87M | Buy |
90,496
+16,316
| +22% | +$878K | 0.05% | 325 |
|
|
2014
Q4 | $3.73M | Buy |
74,180
+14,219
| +24% | +$715K | 0.04% | 380 |
|
|
2014
Q3 | $2.88M | Buy |
59,961
+17,816
| +42% | +$857K | 0.04% | 431 |
|
|
2014
Q2 | $2.03M | Buy |
42,145
+6,094
| +17% | +$293K | 0.02% | 555 |
|
|
2014
Q1 | $1.65M | Buy |
36,051
+8,060
| +29% | +$370K | 0.02% | 587 |
|
|
2013
Q4 | $1.27M | Buy |
27,991
+15,088
| +117% | +$685K | 0.02% | 657 |
|
|
2013
Q3 | $532K | Buy |
12,903
+1,704
| +15% | +$70.3K | 0.01% | 1064 |
|
|
2013
Q2 | $404K | Buy |
+11,199
| New | +$404K | 0.01% | 1133 |
|