Envestnet 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 | $6.59M | Sell |
45,506
-28,482
| -38% | -$4.13M | ﹤0.01% | 2016 |
|
|
2025
Q1 | $8.27M | Sell |
73,988
-2,330
| -3% | -$260K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $9.12M | Buy |
76,318
+23,228
| +44% | +$2.78M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $5.85M | Buy |
53,090
+1,259
| +2% | +$139K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $5.15M | Sell |
51,831
-2,634
| -5% | -$262K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $5.76M | Sell |
54,465
-1,801
| -3% | -$191K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $5.4M | Sell |
56,266
-30,897
| -35% | -$2.96M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $7.32M | Sell |
87,163
-27,448
| -24% | -$2.31M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $10.1M | Sell |
114,611
-10,466
| -8% | -$923K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $10.5M | Buy |
125,077
+2,672
| +2% | +$225K | 0.01% | 1214 |
|
|
2022
Q4 | $9.63M | Sell |
122,405
-4,281
| -3% | -$337K | 0.01% | 1218 |
|
|
2022
Q3 | $10.3M | Buy |
126,686
+289
| +0.2% | +$23.4K | 0.01% | 1116 |
|
|
2022
Q2 | $10.4M | Sell |
126,397
-7,679
| -6% | -$631K | 0.01% | 1123 |
|
|
2022
Q1 | $14.6M | Sell |
134,076
-12,433
| -8% | -$1.36M | 0.01% | 1009 |
|
|
2021
Q4 | $17.9M | Buy |
146,509
+6,837
| +5% | +$838K | 0.01% | 891 |
|
|
2021
Q3 | $17.2M | Buy |
139,672
+1,494
| +1% | +$184K | 0.01% | 865 |
|
|
2021
Q2 | $17.6M | Sell |
138,178
-58,410
| -30% | -$7.45M | 0.01% | 837 |
|
|
2021
Q1 | $23.4M | Buy |
196,588
+1,491
| +0.8% | +$178K | 0.02% | 663 |
|
|
2020
Q4 | $23.1M | Buy |
195,097
+12,973
| +7% | +$1.53M | 0.02% | 574 |
|
|
2020
Q3 | $17.6M | Buy |
182,124
+25,768
| +16% | +$2.49M | 0.02% | 599 |
|
|
2020
Q2 | $13.1M | Buy |
156,356
+70,983
| +83% | +$5.95M | 0.01% | 677 |
|
|
2020
Q1 | $5.38M | Buy |
85,373
+1,088
| +1% | +$68.6K | 0.01% | 959 |
|
|
2019
Q4 | $6.77M | Buy |
84,285
+13,539
| +19% | +$1.09M | 0.01% | 970 |
|
|
2019
Q3 | $5.36M | Sell |
70,746
-9,228
| -12% | -$700K | 0.01% | 1028 |
|
|
2019
Q2 | $6.23M | Buy |
79,974
+12,306
| +18% | +$959K | 0.01% | 940 |
|
|
2019
Q1 | $5.07M | Sell |
67,668
-2,614
| -4% | -$196K | 0.01% | 986 |
|
|
2018
Q4 | $4.36M | Buy |
70,282
+48,018
| +216% | +$2.98M | 0.01% | 952 |
|
|
2018
Q3 | $1.65M | Buy |
22,264
+2,457
| +12% | +$183K | ﹤0.01% | 642 |
|
|
2018
Q2 | $1.41M | Buy |
19,807
+7,445
| +60% | +$531K | ﹤0.01% | 922 |
|
|
2018
Q1 | $844K | Buy |
12,362
+21
| +0.2% | +$1.43K | ﹤0.01% | 999 |
|
|
2017
Q4 | $842K | Buy |
12,341
+2,517
| +26% | +$172K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $627K | Buy |
9,824
+2,233
| +29% | +$143K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $453K | Buy |
7,591
+109
| +1% | +$6.51K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $430K | Buy |
7,482
+15
| +0.2% | +$862 | ﹤0.01% | 1603 |
|
|
2016
Q4 | $405K | Sell |
7,467
-135
| -2% | -$7.32K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $413K | Sell |
7,602
-7,348
| -49% | -$399K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $755K | Sell |
14,950
-147
| -1% | -$7.42K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $755K | Sell |
15,097
-808
| -5% | -$40.4K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $813K | Sell |
15,905
-227
| -1% | -$11.6K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $785K | Buy |
16,132
+4,791
| +42% | +$233K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $619K | Sell |
11,341
-192
| -2% | -$10.5K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $621K | Buy |
11,533
+7,263
| +170% | +$391K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $215K | Sell |
4,270
-1,182
| -22% | -$59.5K | ﹤0.01% | 988 |
|
|
2014
Q3 | $262K | Buy |
5,452
+220
| +4% | +$10.6K | ﹤0.01% | 996 |
|
|
2014
Q2 | $252K | Sell |
5,232
-11
| -0.2% | -$530 | ﹤0.01% | 941 |
|
|
2014
Q1 | $241K | Sell |
5,243
-1,907
| -27% | -$87.7K | ﹤0.01% | 849 |
|
|
2013
Q4 | $325K | Sell |
7,150
-859
| -11% | -$39K | ﹤0.01% | 716 |
|
|
2013
Q3 | $330K | Sell |
8,009
-1,176
| -13% | -$48.5K | ﹤0.01% | 703 |
|
|
2013
Q2 | $331K | Buy |
+9,185
| New | +$331K | ﹤0.01% | 688 |
|