Fidelity Investments’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 | $515K | Buy |
3,552
+115
| +3% | +$16.7K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $384K | Sell |
3,437
-1,672
| -33% | -$187K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $611K | Buy |
5,109
+208
| +4% | +$24.9K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $540K | Sell |
4,901
-41
| -0.8% | -$4.52K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $491K | Sell |
4,942
-47
| -0.9% | -$4.67K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $528K | Sell |
4,989
-599
| -11% | -$63.4K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $536K | Buy |
5,588
+2,147
| +62% | +$206K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $289K | Buy |
3,441
+14
| +0.4% | +$1.18K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $302K | Buy |
3,427
+320
| +10% | +$28.2K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $261K | Sell |
3,107
-249
| -7% | -$20.9K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $264K | Sell |
3,356
-68
| -2% | -$5.35K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $277K | Buy |
3,424
+238
| +7% | +$19.3K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $262K | Buy |
3,186
+283
| +10% | +$23.3K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $317K | Buy |
2,903
+186
| +7% | +$20.3K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $333K | Sell |
2,717
-487
| -15% | -$59.7K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $395K | Buy |
3,204
+1,189
| +59% | +$147K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $257K | Sell |
2,015
-26
| -1% | -$3.32K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $243K | Sell |
2,041
-471
| -19% | -$56.1K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $297K | Sell |
2,512
-399
| -14% | -$47.2K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $281K | Buy |
2,911
+565
| +24% | +$54.5K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $196K | Sell |
2,346
-4,291
| -65% | -$358K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $418K | Buy |
6,637
+969
| +17% | +$61K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $455K | Buy |
5,668
+325
| +6% | +$26.1K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $405K | Sell |
5,343
-513
| -9% | -$38.9K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $456K | Buy |
5,856
+5,308
| +969% | +$413K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $41K | Buy |
+548
| New | +$41K | ﹤0.01% | 2819 |
|