Corient Private Wealth’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
Q2 | $404K | Buy |
2,786
+206
| +8% | +$29.9K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $288K | Sell |
2,580
-200
| -7% | -$22.3K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $332K | Sell |
2,780
-305
| -10% | -$36.5K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $340K | Sell |
3,085
-2,240
| -42% | -$247K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $529K | Hold |
5,325
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $563K | Sell |
5,325
-800
| -13% | -$84.6K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $587K | Sell |
6,125
-540
| -8% | -$51.8K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $560K | Buy |
+6,665
| New | +$560K | ﹤0.01% | 1428 |
|