DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$69.9K | 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% | -$15.2K | 0.3% | 90 |
|
|
2020
Q4 | $732K | Sell |
5,937
-19
| -0.3% | -$2.34K | 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% | +$9.86K | 0.3% | 89 |
|
|
2019
Q4 | $483K | Sell |
5,812
-330
| -5% | -$27.4K | 0.32% | 91 |
|
|
2019
Q3 | $454K | Sell |
6,142
-722
| -11% | -$53.4K | 0.38% | 78 |
|
|
2019
Q2 | $548K | Buy |
6,864
+1
| +0% | +$80 | 0.52% | 59 |
|
|
2019
Q1 | $516K | Buy |
6,863
+2
| +0% | +$150 | 0.55% | 58 |
|
|
2018
Q4 | $426K | Buy |
+6,861
| New | +$426K | 0.56% | 67 |
|