D.A. Davidson & Co’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 | $3.82M | Sell |
26,357
-2,292
| -8% | -$332K | 0.03% | 405 |
|
|
2025
Q1 | $3.2M | Buy |
28,649
+859
| +3% | +$96K | 0.03% | 427 |
|
|
2024
Q4 | $3.32M | Buy |
27,790
+721
| +3% | +$86.2K | 0.03% | 415 |
|
|
2024
Q3 | $2.98M | Sell |
27,069
-4,797
| -15% | -$529K | 0.02% | 446 |
|
|
2024
Q2 | $3.17M | Sell |
31,866
-2,908
| -8% | -$289K | 0.03% | 411 |
|
|
2024
Q1 | $3.68M | Sell |
34,774
-2,811
| -7% | -$297K | 0.03% | 371 |
|
|
2023
Q4 | $3.6M | Sell |
37,585
-2,483
| -6% | -$238K | 0.04% | 348 |
|
|
2023
Q3 | $3.36M | Sell |
40,068
-1,523
| -4% | -$128K | 0.04% | 340 |
|
|
2023
Q2 | $3.67M | Sell |
41,591
-4,621
| -10% | -$407K | 0.04% | 333 |
|
|
2023
Q1 | $3.88M | Sell |
46,212
-430
| -0.9% | -$36.1K | 0.04% | 304 |
|
|
2022
Q4 | $3.67M | Sell |
46,642
-4,177
| -8% | -$329K | 0.04% | 306 |
|
|
2022
Q3 | $4.12M | Sell |
50,819
-1,895
| -4% | -$154K | 0.05% | 259 |
|
|
2022
Q2 | $4.33M | Sell |
52,714
-1,512
| -3% | -$124K | 0.05% | 263 |
|
|
2022
Q1 | $5.92M | Sell |
54,226
-655
| -1% | -$71.4K | 0.06% | 235 |
|
|
2021
Q4 | $6.72M | Sell |
54,881
-111
| -0.2% | -$13.6K | 0.07% | 225 |
|
|
2021
Q3 | $6.79M | Sell |
54,992
-3,371
| -6% | -$416K | 0.08% | 200 |
|
|
2021
Q2 | $7.44M | Buy |
58,363
+5,816
| +11% | +$741K | 0.09% | 181 |
|
|
2021
Q1 | $6.26M | Sell |
52,547
-2,295
| -4% | -$273K | 0.08% | 196 |
|
|
2020
Q4 | $6.49M | Buy |
54,842
+93
| +0.2% | +$11K | 0.1% | 152 |
|
|
2020
Q3 | $5.29M | Sell |
54,749
-1,062
| -2% | -$103K | 0.09% | 158 |
|
|
2020
Q2 | $4.68M | Sell |
55,811
-1,012
| -2% | -$84.8K | 0.09% | 166 |
|
|
2020
Q1 | $3.58M | Sell |
56,823
-357
| -0.6% | -$22.5K | 0.07% | 203 |
|
|
2019
Q4 | $4.59M | Sell |
57,180
-89
| -0.2% | -$7.15K | 0.07% | 203 |
|
|
2019
Q3 | $4.34M | Sell |
57,269
-681
| -1% | -$51.6K | 0.08% | 199 |
|
|
2019
Q2 | $4.52M | Sell |
57,950
-8,143
| -12% | -$634K | 0.08% | 182 |
|
|
2019
Q1 | $4.5M | Buy |
66,093
+1,130
| +2% | +$77K | 0.08% | 201 |
|
|
2018
Q4 | $4.03M | Buy |
64,963
+651
| +1% | +$40.4K | 0.08% | 202 |
|
|
2018
Q3 | $4.78M | Buy |
64,312
+1,814
| +3% | +$135K | 0.09% | 193 |
|
|
2018
Q2 | $4.46M | Buy |
62,498
+1,410
| +2% | +$101K | 0.09% | 194 |
|
|
2018
Q1 | $4.19M | Buy |
61,088
+2,153
| +4% | +$148K | 0.09% | 195 |
|
|
2017
Q4 | $4.02M | Buy |
58,935
+11,144
| +23% | +$761K | 0.08% | 192 |
|
|
2017
Q3 | $3.05M | Buy |
47,791
+3,324
| +7% | +$212K | 0.06% | 268 |
|
|
2017
Q2 | $2.65M | Buy |
44,467
+5,710
| +15% | +$341K | 0.06% | 248 |
|
|
2017
Q1 | $2.22M | Buy |
38,757
+4,741
| +14% | +$272K | 0.05% | 279 |
|
|
2016
Q4 | $1.84M | Sell |
34,016
-3,662
| -10% | -$198K | 0.04% | 349 |
|
|
2016
Q3 | $2.05M | Buy |
37,678
+31,328
| +493% | +$1.7M | 0.05% | 321 |
|
|
2016
Q2 | $320K | Buy |
6,350
+100
| +2% | +$5.04K | 0.01% | 684 |
|
|
2016
Q1 | $312K | Sell |
6,250
-56,328
| -90% | -$2.81M | 0.01% | 678 |
|
|
2015
Q4 | $3.2M | Buy |
62,578
+56,778
| +979% | +$2.9M | 0.1% | 186 |
|
|
2015
Q3 | $282K | Buy |
5,800
+850
| +17% | +$41.3K | 0.01% | 702 |
|
|
2015
Q2 | $269K | Buy |
4,950
+100
| +2% | +$5.43K | 0.01% | 754 |
|
|
2015
Q1 | $261K | Buy |
4,850
+310
| +7% | +$16.7K | 0.01% | 773 |
|
|
2014
Q4 | $228K | Buy |
4,540
+300
| +7% | +$15.1K | 0.01% | 819 |
|
|
2014
Q3 | $203K | Buy |
4,240
+1,870
| +79% | +$89.5K | 0.01% | 858 |
|
|
2014
Q2 | $114K | Buy |
2,370
+1,200
| +103% | +$57.7K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $53K | Buy |
+1,170
| New | +$53K | ﹤0.01% | 1374 |
|