FIM
FPX icon

Fernwood Investment Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Fernwood Investment Management’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
2024
Q4 		$1.86M Buy
15,527
+43
+0.3% +$5.15K 0.65% 38
2024
Q3 		$1.71M Sell
15,484
-530
-3% -$53.9K 0.56% 48
2024
Q2 		$1.59M Hold
16,014
– – 0.49% 55
2024
Q1 		$1.69M Buy
16,014
+251
+2% +$24.8K 0.49% 53
2023
Q4 		$1.51M Buy
15,763
+91
+0.6% +$7.85K 0.5% 56
2023
Q3 		$1.32M Buy
15,672
+40
+0.3% +$3.52K 0.47% 59
2023
Q2 		$1.38M Buy
15,632
+479
+3% +$39.8K 0.49% 59
2023
Q1 		$1.27M Sell
15,153
-324
-2% -$26.8K 0.49% 65
2022
Q4 		$1.22M Buy
15,477
+466
+3% +$39K 0.5% 63
2022
Q3 		$1.22M Buy
15,011
+275
+2% +$24.1K 0.51% 57
2022
Q2 		$1.21M Buy
14,736
+86
+0.6% +$8.01K 0.52% 59
2022
Q1 		$1.6M Sell
14,650
-100
-0.7% -$10.7K 0.56% 55
2021
Q4 		$1.81M Buy
14,750
+89
+0.6% +$11.3K 0.59% 49
2021
Q3 		$1.81M Buy
14,661
+26
+0.2% +$3.3K 0.62% 46
2021
Q2 		$1.87M Sell
14,635
-1
-0% -$122 0.62% 46
2021
Q1 		$1.74M Hold
14,636
– – 0.64% 44
2020
Q4 		$1.73M Buy
14,636
+485
+3% +$52.5K 0.68% 40
2020
Q3 		$1.37M Sell
14,151
-169
-1% -$15.4K 0.65% 47
2020
Q2 		$1.2M Buy
14,320
+5,425
+61% +$410K 0.59% 54
2020
Q1 		$560K Buy
+8,895
New +$686K 0.36% 84

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Fernwood Investment Management's FPX Position: Q4 2024 in Review

Fernwood Investment Management increased its First Trust US Equity Opportunities ETF (FPX) stake by 0.28% in Q4 2024, buying an estimated $5.15K and bringing the position to 15,527 shares worth $1.86M. The position accounts for 0.65% of the portfolio, ranked #38.

Fernwood Investment Management first reported a position in FPX in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.87M in Q2 2021. 186 funds tracked by Wall St. Rank hold FPX as of Q4 2024.

  • Fernwood Investment Management held 15,527 shares of First Trust US Equity Opportunities ETF worth $1.86M as of Q4 2024.
  • Fernwood Investment Management bought 43 First Trust US Equity Opportunities ETF shares in Q4 2024, an estimated $5.15K.
  • First Trust US Equity Opportunities ETF made up 0.65% of Fernwood Investment Management's portfolio in Q4 2024, its #38 holding.
  • Fernwood Investment Management first reported a position in First Trust US Equity Opportunities ETF in Q1 2020 and has held it in 20 quarters since.
  • Fernwood Investment Management's First Trust US Equity Opportunities ETF position peaked at $1.87M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.