CWM
Concentrum Wealth Management’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 | $798K | Hold |
5,507
| – | – | 0.25% | 38 |
|
|
2025
Q1 | $615K | Sell |
5,507
-500
| -8% | -$55.9K | 0.23% | 46 |
|
|
2024
Q4 | $718K | Sell |
6,007
-200
| -3% | -$23.9K | 0.25% | 42 |
|
|
2024
Q3 | $684K | Sell |
6,207
-200
| -3% | -$22K | 0.27% | 40 |
|
|
2024
Q2 | $636K | Sell |
6,407
-200
| -3% | -$19.9K | 0.27% | 38 |
|
|
2024
Q1 | $699K | Sell |
6,607
-380
| -5% | -$40.2K | 0.32% | 35 |
|
|
2023
Q4 | $670K | Sell |
6,987
-200
| -3% | -$19.2K | 0.35% | 34 |
|
|
2023
Q3 | $604K | Hold |
7,187
| – | – | 0.37% | 36 |
|
|
2023
Q2 | $634K | Hold |
7,187
| – | – | 0.41% | 35 |
|
|
2023
Q1 | $604K | Hold |
7,187
| – | – | 0.45% | 33 |
|
|
2022
Q4 | $565K | Sell |
7,187
-200
| -3% | -$15.7K | 0.51% | 37 |
|
|
2022
Q3 | $599K | Sell |
7,387
-200
| -3% | -$16.2K | 0.52% | 36 |
|
|
2022
Q2 | $623K | Hold |
7,587
| – | – | 0.51% | 33 |
|
|
2022
Q1 | $828K | Sell |
7,587
-100
| -1% | -$10.9K | 0.52% | 31 |
|
|
2021
Q4 | $942K | Sell |
7,687
-200
| -3% | -$24.5K | 0.49% | 32 |
|
|
2021
Q3 | $973K | Sell |
7,887
-205
| -3% | -$25.3K | 0.61% | 27 |
|
|
2021
Q2 | $1.03M | Hold |
8,092
| – | – | 0.66% | 24 |
|
|
2021
Q1 | $964K | Buy |
8,092
+200
| +3% | +$23.8K | 0.73% | 24 |
|
|
2020
Q4 | $934K | Buy |
7,892
+1,215
| +18% | +$144K | 0.74% | 18 |
|
|
2020
Q3 | $645K | Hold |
6,677
| – | – | 0.62% | 22 |
|
|
2020
Q2 | $559K | Sell |
6,677
-596
| -8% | -$49.9K | 0.57% | 21 |
|
|
2020
Q1 | $458K | Sell |
7,273
-852
| -10% | -$53.7K | 0.62% | 21 |
|
|
2019
Q4 | $653K | Buy |
8,125
+2
| +0% | +$161 | 0.74% | 15 |
|
|
2019
Q3 | $616K | Buy |
8,123
+986
| +14% | +$74.8K | 0.78% | 13 |
|
|
2019
Q2 | $556K | Buy |
7,137
+330
| +5% | +$25.7K | 0.67% | 13 |
|
|
2019
Q1 | $510K | Sell |
6,807
-773
| -10% | -$57.9K | 0.67% | 15 |
|
|
2018
Q4 | $470K | Buy |
+7,580
| New | +$470K | 0.8% | 12 |
|