Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2997 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4477 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4467 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4512 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$2.44K | – | 4454 |
|
|
2023
Q3 | $2.44K | Hold |
29
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q2 | $2.56K | Hold |
29
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q1 | $2.44K | Hold |
29
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q4 | $2.28K | Sell |
29
-180
| -86% | -$14.2K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $17K | Sell |
209
-26
| -11% | -$2.12K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $19K | Hold |
235
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q1 | $26K | Sell |
235
-3,583
| -94% | -$396K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $468K | Sell |
3,818
-352
| -8% | -$43.1K | 0.03% | 499 |
|
|
2021
Q3 | $515K | Buy |
4,170
+80
| +2% | +$9.88K | 0.03% | 456 |
|
|
2021
Q2 | $521K | Buy |
4,090
+297
| +8% | +$37.8K | 0.03% | 447 |
|
|
2021
Q1 | $452K | Buy |
3,793
+113
| +3% | +$13.5K | 0.03% | 445 |
|
|
2020
Q4 | $435K | Sell |
3,680
-413
| -10% | -$48.8K | 0.03% | 407 |
|
|
2020
Q3 | $396K | Sell |
4,093
-530
| -11% | -$51.3K | 0.03% | 379 |
|
|
2020
Q2 | $387K | Sell |
4,623
-722
| -14% | -$60.4K | 0.04% | 363 |
|
|
2020
Q1 | $337K | Buy |
5,345
+2,397
| +81% | +$151K | 0.04% | 339 |
|
|
2019
Q4 | $237K | Buy |
2,948
+1,800
| +157% | +$145K | 0.02% | 463 |
|
|
2019
Q3 | $87K | Sell |
1,148
-2,275
| -66% | -$172K | 0.02% | 466 |
|
|
2019
Q2 | $267K | Sell |
3,423
-843
| -20% | -$65.8K | 0.03% | 394 |
|
|
2019
Q1 | $319K | Sell |
4,266
-261
| -6% | -$19.5K | 0.03% | 357 |
|
|
2018
Q4 | $280K | Buy |
4,527
+2,231
| +97% | +$138K | 0.03% | 353 |
|
|
2018
Q3 | $171K | Buy |
+2,296
| New | +$171K | 0.05% | 304 |
|