Cottonwood Capital Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Hold	2,407	–	–	0.27%	72
2025 Q4	$394K	Sell	2,407 -9	-0.4%	-$1.48K	0.28%	70
2025 Q3	$401K	Buy	2,416 +65	+3%	+$9.89K	0.29%	66
2025 Q2	$341K	Hold	2,351	–	–	0.23%	86
2025 Q1	$263K	Hold	2,351	–	–	0.19%	94
2024 Q4	$281K	Hold	2,351	–	–	0.2%	97
2024 Q3	$259K	Sell	2,351 -25,376	-92%	-$2.58M	0.19%	97
2024 Q2	$2.37M	Sell	27,727 -393	-1%	-$39.6K	1.85%	20
2024 Q1	$2.34M	Buy	28,120 +25,383	+927%	+$2.51M	1.86%	16
2023 Q4	$262K	Hold	2,737	–	–	0.22%	101
2023 Q3	$230K	Sell	2,737 -86	-3%	-$7.56K	0.21%	92
2023 Q2	$249K	Hold	2,823	–	–	0.23%	79
2023 Q1	$237K	Hold	2,823	–	–	0.22%	80
2022 Q4	$222K	Sell	2,823 -64	-2%	-$5.35K	0.2%	84
2022 Q3	$234K	Sell	2,887 -20	-0.7%	-$1.76K	0.22%	79
2022 Q2	$239K	Sell	2,907 -77	-3%	-$7.17K	0.22%	77
2022 Q1	$325K	Sell	2,984 -16	-0.5%	-$1.71K	0.26%	68
2021 Q4	$368K	Buy	+3,000	New	+$380K	0.28%	62