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Concourse Financial Group Securities’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Concourse Financial Group Securities’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29
Closed -$2.5K – 2317
2023
Q3 		$2.44K Hold
29
– – ﹤0.01% 1963
2023
Q2 		$2.56K Hold
29
– – ﹤0.01% 1974
2023
Q1 		$2.44K Hold
29
– – ﹤0.01% 2020
2022
Q4 		$2.28K Sell
29
-180
-86% -$15K ﹤0.01% 2009
2022
Q3 		$17K Sell
209
-26
-11% -$2.28K ﹤0.01% 1345
2022
Q2 		$19K Hold
235
– – ﹤0.01% 1467
2022
Q1 		$26K Sell
235
-3,583
-94% -$382K ﹤0.01% 1404
2021
Q4 		$468K Sell
3,818
-352
-8% -$44.6K 0.03% 500
2021
Q3 		$515K Buy
4,170
+80
+2% +$10.2K 0.03% 457
2021
Q2 		$521K Buy
4,090
+297
+8% +$36.2K 0.03% 448
2021
Q1 		$452K Buy
3,793
+113
+3% +$14.2K 0.03% 446
2020
Q4 		$435K Sell
3,680
-413
-10% -$44.7K 0.03% 408
2020
Q3 		$396K Sell
4,093
-530
-11% -$48.3K 0.03% 380
2020
Q2 		$387K Sell
4,623
-722
-14% -$54.5K 0.04% 364
2020
Q1 		$337K Buy
5,345
+2,397
+81% +$185K 0.04% 340
2019
Q4 		$237K Buy
2,948
+1,800
+157% +$140K 0.02% 464
2019
Q3 		$87K Sell
1,148
-2,275
-66% -$179K 0.02% 467
2019
Q2 		$267K Sell
3,423
-843
-20% -$64.1K 0.03% 395
2019
Q1 		$319K Sell
4,266
-261
-6% -$18.4K 0.03% 357
2018
Q4 		$280K Buy
4,527
+2,231
+97% +$149K 0.03% 353
2018
Q3 		$171K Buy
+2,296
New +$169K 0.05% 304

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's FPX Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2023, closing a stake of 29 shares — an estimated $2.5K sold.

Concourse Financial Group Securities first reported a position in FPX in Q3 2018 and held it in 21 quarters. The position peaked at $521K in Q2 2021. 166 funds tracked by Wall St. Rank hold FPX as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 29 First Trust US Equity Opportunities ETF shares in Q4 2023, an estimated $2.5K.
  • Concourse Financial Group Securities first reported a position in First Trust US Equity Opportunities ETF in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's First Trust US Equity Opportunities ETF position peaked at $521K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.