Cornerstone Wealth Management’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 | $612K | Sell |
4,223
-107
| -2% | -$15.5K | 0.04% | 350 |
|
|
2025
Q1 | $484K | Sell |
4,330
-1,737
| -29% | -$194K | 0.03% | 375 |
|
|
2024
Q4 | $725K | Buy |
6,067
+14
| +0.2% | +$1.67K | 0.05% | 290 |
|
|
2024
Q3 | $667K | Sell |
6,053
-150
| -2% | -$16.5K | 0.05% | 293 |
|
|
2024
Q2 | $616K | Sell |
6,203
-491
| -7% | -$48.8K | 0.05% | 290 |
|
|
2024
Q1 | $708K | Sell |
6,694
-2,303
| -26% | -$244K | 0.06% | 257 |
|
|
2023
Q4 | $863K | Sell |
8,997
-1,198
| -12% | -$115K | 0.07% | 222 |
|
|
2023
Q3 | $856K | Sell |
10,195
-829
| -8% | -$69.6K | 0.08% | 212 |
|
|
2023
Q2 | $972K | Sell |
11,024
-1,339
| -11% | -$118K | 0.09% | 186 |
|
|
2023
Q1 | $1.04M | Buy |
+12,363
| New | +$1.04M | 0.1% | 169 |
|
|
2022
Q3 | $1.18M | Buy |
14,503
+1,506
| +12% | +$122K | 0.13% | 138 |
|
|
2022
Q2 | $1.07M | Sell |
12,997
-529
| -4% | -$43.5K | 0.12% | 154 |
|
|
2022
Q1 | $1.48M | Sell |
13,526
-427
| -3% | -$46.6K | 0.14% | 134 |
|
|
2021
Q4 | $1.71M | Sell |
13,953
-893
| -6% | -$109K | 0.16% | 128 |
|
|
2021
Q3 | $1.83M | Sell |
14,846
-943
| -6% | -$116K | 0.19% | 114 |
|
|
2021
Q2 | $2.01M | Sell |
15,789
-129
| -0.8% | -$16.4K | 0.21% | 105 |
|
|
2021
Q1 | $1.9M | Sell |
15,918
-609
| -4% | -$72.6K | 0.22% | 100 |
|
|
2020
Q4 | $1.96M | Sell |
16,527
-1,603
| -9% | -$190K | 0.25% | 86 |
|
|
2020
Q3 | $1.75M | Buy |
18,130
+125
| +0.7% | +$12.1K | 0.26% | 76 |
|
|
2020
Q2 | $1.51M | Sell |
18,005
-1,586
| -8% | -$133K | 0.24% | 84 |
|
|
2020
Q1 | $1.23M | Buy |
19,591
+2,055
| +12% | +$129K | 0.24% | 83 |
|
|
2019
Q4 | $1.41M | Buy |
17,536
+3,175
| +22% | +$255K | 0.23% | 83 |
|
|
2019
Q3 | $1.09M | Buy |
14,361
+5,194
| +57% | +$394K | 0.19% | 107 |
|
|
2019
Q2 | $717K | Buy |
9,167
+857
| +10% | +$67K | 0.13% | 163 |
|
|
2019
Q1 | $818K | Buy |
8,310
+340
| +4% | +$33.5K | 0.1% | 209 |
|
|
2018
Q4 | $496K | Sell |
7,970
-168,592
| -95% | -$10.5M | 0.11% | 193 |
|
|
2018
Q3 | $2.73M | Sell |
176,562
-454,740
| -72% | -$7.02M | 0.03% | 414 |
|
|
2018
Q2 | $8.79M | Buy |
631,302
+622,457
| +7,037% | +$8.67M | 0.1% | 216 |
|
|
2018
Q1 | $589K | Buy |
8,845
+5,660
| +178% | +$377K | 0.11% | 179 |
|
|
2017
Q4 | $223K | Buy |
+3,185
| New | +$223K | 0.04% | 365 |
|