DFPG Investments’s First Trust US Equity Opportunities ETF FPX Stock Holding History

DFPG Investments’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$589K	Hold	6,482	–	–	0.05%	358
2023 Q3	$522K	Hold	6,482	–	–	0.05%	341
2023 Q2	$603K	Hold	6,482	–	–	0.05%	337
2023 Q1	$545K	Hold	6,482	–	–	0.06%	326
2022 Q4	$527K	Hold	6,482	–	–	0.09%	246
2022 Q3	$547K	Hold	6,482	–	–	0.23%	80
2022 Q2	$539K	Hold	6,482	–	–	0.24%	77
2022 Q1	$676K	Buy	6,482 +670	+12%	+$71.4K	0.26%	80
2021 Q4	$620K	Hold	5,812	–	–	0.26%	86
2021 Q3	$752K	Hold	5,812	–	–	0.28%	89
2021 Q2	$726K	Hold	5,812	–	–	0.27%	90
2021 Q1	$709K	Sell	5,812 -125	-2%	-$15.7K	0.3%	90
2020 Q4	$732K	Sell	5,937 -19	-0.3%	-$2.06K	0.34%	83
2020 Q3	$596K	Hold	5,956	–	–	0.32%	89
2020 Q2	$516K	Hold	5,956	–	–	0.31%	88
2020 Q1	$408K	Buy	5,956 +144	+2%	+$11.1K	0.3%	89
2019 Q4	$483K	Sell	5,812 -330	-5%	-$25.6K	0.32%	91
2019 Q3	$454K	Sell	6,142 -722	-11%	-$56.8K	0.38%	78
2019 Q2	$548K	Buy	6,864 +1	+0%	+$76	0.52%	59
2019 Q1	$516K	Buy	6,863 +2	+0%	+$141	0.55%	58
2018 Q4	$426K	Buy	+6,861	New	+$459K	0.56%	67

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's FPX Position: Q4 2023 in Review

DFPG Investments held its First Trust US Equity Opportunities ETF (FPX) position steady in Q4 2023 at 6,482 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #358.

DFPG Investments first reported a position in FPX in Q4 2018 and has held it in 21 quarters since. The position peaked at $752K in Q3 2021. 166 funds tracked by Wall St. Rank hold FPX as of Q4 2023.

DFPG Investments held 6,482 shares of First Trust US Equity Opportunities ETF worth $589K as of Q4 2023.
DFPG Investments left its First Trust US Equity Opportunities ETF share count unchanged in Q4 2023.
First Trust US Equity Opportunities ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #358 holding.
DFPG Investments first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and has held it in 21 quarters since.
DFPG Investments's First Trust US Equity Opportunities ETF position peaked at $752K in Q3 2021.
166 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.