Family Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Sell	1,588 -739	-32%	-$122K	0.11%	87
2025 Q4	$381K	Hold	2,327	–	–	0.17%	71
2025 Q3	$387K	Hold	2,327	–	–	0.18%	72
2025 Q2	$337K	Hold	2,327	–	–	0.18%	72
2025 Q1	$260K	Hold	2,327	–	–	0.16%	63
2024 Q4	$278K	Sell	2,327 -212	-8%	-$25.4K	0.17%	56
2024 Q3	$280K	Hold	2,539	–	–	0.18%	58
2024 Q2	$252K	Hold	2,539	–	–	0.17%	59
2024 Q1	$269K	Sell	2,539 -26	-1%	-$2.57K	0.19%	57
2023 Q4	$246K	Sell	2,565 -236	-8%	-$20.3K	0.17%	56
2023 Q3	$235K	Sell	2,801 -435	-13%	-$38.2K	0.16%	64
2023 Q2	$285K	Hold	3,236	–	–	0.18%	58
2023 Q1	$272K	Sell	3,236 -608	-16%	-$50.4K	0.19%	55
2022 Q4	$302K	Buy	+3,844	New	+$321K	0.25%	53