CoreCap Advisors’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 | $27.8K | Hold |
192
| – | – | ﹤0.01% | 1483 |
|
|
2025
Q1 | $21.5K | Hold |
192
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q4 | $22.9K | Hold |
192
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q3 | $21.2K | Buy |
+192
| New | +$21.2K | ﹤0.01% | 1533 |
|
|
2024
Q2 | – | Sell |
-192
| Closed | -$20.3K | – | 1958 |
|
|
2024
Q1 | $20.3K | Buy |
+192
| New | +$20.3K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $21.4K | Buy |
+272
| New | +$21.4K | ﹤0.01% | 1275 |
|
|
2022
Q3 | – | Sell |
-314
| Closed | -$26K | – | 1078 |
|
|
2022
Q2 | $26K | Buy |
+314
| New | +$26K | ﹤0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-314
| Closed | -$38K | – | 1082 |
|
|
2021
Q4 | $38K | Buy |
+314
| New | +$38K | ﹤0.01% | 1090 |
|