Equitable Holdings’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 | $372K | Sell |
2,567
-133
| -5% | -$19.3K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $302K | Buy |
2,700
+381
| +16% | +$42.6K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $277K | Sell |
2,319
-2,652
| -53% | -$317K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $548K | Sell |
4,971
-494
| -9% | -$54.4K | 0.01% | 841 |
|
|
2024
Q2 | $543K | Sell |
5,465
-482
| -8% | -$47.9K | 0.01% | 808 |
|
|
2024
Q1 | $629K | Sell |
5,947
-758
| -11% | -$80.2K | 0.01% | 734 |
|
|
2023
Q4 | $643K | Buy |
6,705
+41
| +0.6% | +$3.93K | 0.01% | 696 |
|
|
2023
Q3 | $560K | Sell |
6,664
-110
| -2% | -$9.24K | 0.01% | 680 |
|
|
2023
Q2 | $597K | Buy |
6,774
+81
| +1% | +$7.14K | 0.01% | 649 |
|
|
2023
Q1 | $563K | Sell |
6,693
-340
| -5% | -$28.6K | 0.01% | 621 |
|
|
2022
Q4 | $553K | Sell |
7,033
-285
| -4% | -$22.4K | 0.01% | 583 |
|
|
2022
Q3 | $593K | Buy |
7,318
+98
| +1% | +$7.94K | 0.01% | 522 |
|
|
2022
Q2 | $593K | Buy |
7,220
+60
| +0.8% | +$4.93K | 0.01% | 527 |
|
|
2022
Q1 | $781K | Buy |
7,160
+330
| +5% | +$36K | 0.01% | 469 |
|
|
2021
Q4 | $837K | Sell |
6,830
-1,355
| -17% | -$166K | 0.01% | 437 |
|
|
2021
Q3 | $1.01M | Sell |
8,185
-210
| -3% | -$25.9K | 0.02% | 378 |
|
|
2021
Q2 | $1.07M | Buy |
8,395
+200
| +2% | +$25.5K | 0.02% | 355 |
|
|
2021
Q1 | $976K | Buy |
8,195
+100
| +1% | +$11.9K | 0.02% | 354 |
|
|
2020
Q4 | $958K | Buy |
8,095
+1,894
| +31% | +$224K | 0.02% | 330 |
|
|
2020
Q3 | $599K | Buy |
6,201
+107
| +2% | +$10.3K | 0.02% | 385 |
|
|
2020
Q2 | $511K | Sell |
6,094
-257
| -4% | -$21.6K | 0.01% | 398 |
|
|
2020
Q1 | $400K | Sell |
6,351
-2,005
| -24% | -$126K | 0.01% | 404 |
|
|
2019
Q4 | $671K | Buy |
+8,356
| New | +$671K | 0.02% | 352 |
|