Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Buy |
15,527
+43
| +0.3% | +$5.14K | 0.65% | 38 |
|
|
2024
Q3 | $1.71M | Sell |
15,484
-530
| -3% | -$58.4K | 0.56% | 48 |
|
|
2024
Q2 | $1.59M | Hold |
16,014
| – | – | 0.49% | 55 |
|
|
2024
Q1 | $1.69M | Buy |
16,014
+251
| +2% | +$26.6K | 0.49% | 53 |
|
|
2023
Q4 | $1.51M | Buy |
15,763
+91
| +0.6% | +$8.73K | 0.5% | 56 |
|
|
2023
Q3 | $1.32M | Buy |
15,672
+40
| +0.3% | +$3.36K | 0.47% | 59 |
|
|
2023
Q2 | $1.38M | Buy |
15,632
+479
| +3% | +$42.2K | 0.49% | 59 |
|
|
2023
Q1 | $1.27M | Sell |
15,153
-324
| -2% | -$27.2K | 0.49% | 65 |
|
|
2022
Q4 | $1.22M | Buy |
15,477
+466
| +3% | +$36.7K | 0.5% | 63 |
|
|
2022
Q3 | $1.22M | Buy |
15,011
+275
| +2% | +$22.3K | 0.51% | 57 |
|
|
2022
Q2 | $1.21M | Buy |
14,736
+86
| +0.6% | +$7.07K | 0.52% | 59 |
|
|
2022
Q1 | $1.6M | Sell |
14,650
-100
| -0.7% | -$10.9K | 0.56% | 55 |
|
|
2021
Q4 | $1.81M | Buy |
14,750
+89
| +0.6% | +$10.9K | 0.59% | 49 |
|
|
2021
Q3 | $1.81M | Buy |
14,661
+26
| +0.2% | +$3.21K | 0.62% | 46 |
|
|
2021
Q2 | $1.87M | Sell |
14,635
-1
| -0% | -$128 | 0.62% | 46 |
|
|
2021
Q1 | $1.74M | Hold |
14,636
| – | – | 0.64% | 44 |
|
|
2020
Q4 | $1.73M | Buy |
14,636
+485
| +3% | +$57.4K | 0.68% | 40 |
|
|
2020
Q3 | $1.37M | Sell |
14,151
-169
| -1% | -$16.3K | 0.65% | 47 |
|
|
2020
Q2 | $1.2M | Buy |
14,320
+5,425
| +61% | +$455K | 0.59% | 54 |
|
|
2020
Q1 | $560K | Buy |
+8,895
| New | +$560K | 0.36% | 84 |
|