Cresset Asset 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 | $412K | Hold |
2,844
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q1 | $318K | Hold |
2,844
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $340K | Buy |
2,844
+1
| +0% | +$120 | ﹤0.01% | 1264 |
|
|
2024
Q3 | $313K | Sell |
2,843
-718
| -20% | -$79.1K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $354K | Buy |
3,561
+181
| +5% | +$18K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $358K | Hold |
3,380
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $324K | Sell |
3,380
-716
| -17% | -$68.7K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $344K | Sell |
4,096
-174
| -4% | -$14.6K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $376K | Buy |
+4,270
| New | +$376K | ﹤0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-736
| Closed | -$55K | – | 901 |
|
|
2019
Q1 | $55K | Buy |
+736
| New | +$55K | ﹤0.01% | 747 |
|