Creative Planning’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 | $1.08M | Buy |
6,796
+19
| +0.3% | +$3.13K | ﹤0.01% | 2391 |
|
|
2025
Q4 | $1.11M | Sell |
6,777
-611
| -8% | -$100K | ﹤0.01% | 2198 |
|
|
2025
Q3 | $1.23M | Buy |
7,388
+25
| +0.3% | +$3.81K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $1.07M | Buy |
7,363
+320
| +5% | +$40.6K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $787K | Buy |
7,043
+308
| +5% | +$38.3K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $805K | Buy |
6,735
+1
| +0% | +$120 | ﹤0.01% | 1827 |
|
|
2024
Q3 | $742K | Sell |
6,734
-340
| -5% | -$34.6K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $703K | Buy |
7,074
+2,954
| +72% | +$298K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $436K | Buy |
4,120
+1
| +0% | +$99 | ﹤0.01% | 1952 |
|
|
2023
Q4 | $395K | Hold |
4,119
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q3 | $346K | Sell |
4,119
-420
| -9% | -$36.9K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $400K | Sell |
4,539
-159
| -3% | -$13.2K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $395K | Sell |
4,698
-300
| -6% | -$24.9K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $393K | Buy |
4,998
+367
| +8% | +$30.7K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $375K | Buy |
4,631
+291
| +7% | +$25.6K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $357K | Buy |
4,340
+1
| +0% | +$93 | ﹤0.01% | 1501 |
|
|
2022
Q1 | $473K | Sell |
4,339
-267
| -6% | -$28.5K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $564K | Sell |
4,606
-859
| -16% | -$109K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $674K | Sell |
5,465
-420
| -7% | -$53.4K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $750K | Buy |
5,885
+240
| +4% | +$29.3K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $673K | Buy |
5,645
+459
| +9% | +$57.7K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $614K | Buy |
5,186
+3
| +0.1% | +$325 | ﹤0.01% | 1197 |
|
|
2020
Q3 | $501K | Sell |
5,183
-1,859
| -26% | -$170K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $590K | Buy |
+7,042
| New | +$532K | ﹤0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-1,148
| Closed | -$69K | – | 2534 |
|
|
2017
Q2 | $69K | Sell |
1,148
-60
| -5% | -$3.53K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $69K | Sell |
1,208
-2,737
| -69% | -$154K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $214K | Buy |
3,945
+2,362
| +149% | +$126K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $86K | Sell |
1,583
-499
| -24% | -$26.6K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $105K | Buy |
2,082
+1
| +0% | +$51 | ﹤0.01% | 1646 |
|
|
2016
Q1 | $104K | Sell |
2,081
-152
| -7% | -$7.18K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $114K | Sell |
2,233
-374
| -14% | -$19.3K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $127K | Buy |
+2,607
| New | +$139K | ﹤0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-1,082
| Closed | -$58K | – | 1762 |
|
|
2015
Q1 | $58K | Buy |
1,082
+344
| +47% | +$17.7K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $37K | Sell |
738
-215
| -23% | -$10.5K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $46K | Buy |
953
+217
| +29% | +$10.5K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $35K | Sell |
736
-1,316
| -64% | -$60.6K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $94K | Buy |
2,052
+1,982
| +2,831% | +$91.4K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2996 |
|
Other funds holding FPX
SL
