Eldridge Investment Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Eldridge Investment Advisors’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
2022 Q1	–	Sell	-14,154	Closed	-$1.73M	–	127
2021 Q4	$1.73M	Sell	14,154 -1,928	-12%	-$244K	0.57%	32
2021 Q3	$1.98M	Sell	16,082 -1,361	-8%	-$173K	0.71%	28
2021 Q2	$2.22M	Buy	17,443 +10,552	+153%	+$1.29M	0.8%	25
2021 Q1	$821K	Buy	6,891 +18	+0.3%	+$2.26K	0.32%	48
2020 Q4	$813K	Buy	6,873 +421	+7%	+$45.6K	0.34%	45
2020 Q3	$624K	Sell	6,452 -133	-2%	-$12.1K	0.29%	46
2020 Q2	$552K	Sell	6,585 -540	-8%	-$40.8K	0.27%	53
2020 Q1	$449K	Buy	7,125 +543	+8%	+$41.9K	0.26%	55
2019 Q4	$529K	Sell	6,582 -397	-6%	-$30.8K	0.26%	59
2019 Q3	$529K	Buy	+6,979	New	+$549K	0.27%	52

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Eldridge Investment Advisors's FPX Position: Q1 2022 in Review

Eldridge Investment Advisors sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2022, closing a stake of 14,154 shares — an estimated $1.73M sold.

Eldridge Investment Advisors first reported a position in FPX in Q3 2019 and held it in 10 quarters. The position peaked at $2.22M in Q2 2021. 193 funds tracked by Wall St. Rank hold FPX as of Q1 2022.

Eldridge Investment Advisors reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Eldridge Investment Advisors sold 14,154 First Trust US Equity Opportunities ETF shares in Q1 2022, an estimated $1.73M.
Eldridge Investment Advisors first reported a position in First Trust US Equity Opportunities ETF in Q3 2019 and held it in 10 quarters.
Eldridge Investment Advisors's First Trust US Equity Opportunities ETF position peaked at $2.22M in Q2 2021.
193 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2022.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.