Creative Planning’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 | $1.07M | Buy |
7,363
+320
| +5% | +$46.4K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $787K | Buy |
7,043
+308
| +5% | +$34.4K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $805K | Buy |
6,735
+1
| +0% | +$120 | ﹤0.01% | 1822 |
|
|
2024
Q3 | $742K | Sell |
6,734
-340
| -5% | -$37.5K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $703K | Buy |
7,074
+2,954
| +72% | +$293K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $436K | Buy |
4,120
+1
| +0% | +$106 | ﹤0.01% | 1945 |
|
|
2023
Q4 | $395K | Hold |
4,119
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $346K | Sell |
4,119
-420
| -9% | -$35.3K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $400K | Sell |
4,539
-159
| -3% | -$14K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $395K | Sell |
4,698
-300
| -6% | -$25.2K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $393K | Buy |
4,998
+367
| +8% | +$28.9K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $375K | Buy |
4,631
+291
| +7% | +$23.6K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $357K | Buy |
4,340
+1
| +0% | +$82 | ﹤0.01% | 1495 |
|
|
2022
Q1 | $473K | Sell |
4,339
-267
| -6% | -$29.1K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $564K | Sell |
4,606
-859
| -16% | -$105K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $674K | Sell |
5,465
-420
| -7% | -$51.8K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $750K | Buy |
5,885
+240
| +4% | +$30.6K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $673K | Buy |
5,645
+459
| +9% | +$54.7K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $614K | Buy |
5,186
+3
| +0.1% | +$355 | ﹤0.01% | 1179 |
|
|
2020
Q3 | $501K | Sell |
5,183
-1,859
| -26% | -$180K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $590K | Buy |
+7,042
| New | +$590K | ﹤0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-1,148
| Closed | -$69K | – | 2477 |
|
|
2017
Q2 | $69K | Sell |
1,148
-60
| -5% | -$3.61K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $69K | Sell |
1,208
-2,737
| -69% | -$156K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $214K | Buy |
3,945
+2,362
| +149% | +$128K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $86K | Sell |
1,583
-499
| -24% | -$27.1K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $105K | Buy |
2,082
+1
| +0% | +$50 | ﹤0.01% | 1639 |
|
|
2016
Q1 | $104K | Sell |
2,081
-152
| -7% | -$7.6K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $114K | Sell |
2,233
-374
| -14% | -$19.1K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $127K | Buy |
+2,607
| New | +$127K | ﹤0.01% | 1441 |
|
|
2015
Q2 | – | Sell |
-1,082
| Closed | -$58K | – | 1691 |
|
|
2015
Q1 | $58K | Buy |
1,082
+344
| +47% | +$18.4K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $37K | Sell |
738
-215
| -23% | -$10.8K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $46K | Buy |
953
+217
| +29% | +$10.5K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $35K | Sell |
736
-1,316
| -64% | -$62.6K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $94K | Buy |
2,052
+1,982
| +2,831% | +$90.8K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2996 |
|