Cottonwood Capital Advisors’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 | $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% | -$2.8M | 0.19% | 97 |
|
|
2024
Q2 | $2.37M | Sell |
27,727
-393
| -1% | -$33.5K | 1.85% | 20 |
|
|
2024
Q1 | $2.34M | Buy |
28,120
+25,383
| +927% | +$2.12M | 1.86% | 16 |
|
|
2023
Q4 | $262K | Hold |
2,737
| – | – | 0.22% | 101 |
|
|
2023
Q3 | $230K | Sell |
2,737
-86
| -3% | -$7.22K | 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% | -$5.04K | 0.2% | 84 |
|
|
2022
Q3 | $234K | Sell |
2,887
-20
| -0.7% | -$1.62K | 0.22% | 79 |
|
|
2022
Q2 | $239K | Sell |
2,907
-77
| -3% | -$6.33K | 0.22% | 77 |
|
|
2022
Q1 | $325K | Sell |
2,984
-16
| -0.5% | -$1.74K | 0.26% | 68 |
|
|
2021
Q4 | $368K | Buy |
+3,000
| New | +$368K | 0.28% | 62 |
|