First Heartland Consultants’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 Q2	$326K	Hold	1,582	–	–	0.02%	440
2026 Q1	$251K	Buy	1,582 +320	+25%	+$52.6K	0.02%	455
2025 Q4	$206K	Buy	+1,262	New	+$207K	0.02%	510
2022 Q2	–	Sell	-2,069	Closed	-$225K	–	360
2022 Q1	$225K	Sell	2,069 -775	-27%	-$82.6K	0.03%	312
2021 Q4	$348	Buy	2,844 +42	+1%	+$5.32K	0.01%	247
2021 Q3	$346K	Buy	2,802 +215	+8%	+$27.3K	0.05%	251
2021 Q2	$330K	Sell	2,587 -140	-5%	-$17.1K	0.05%	271
2021 Q1	$325K	Buy	2,727 +700	+35%	+$88K	0.05%	270
2020 Q4	$240K	Sell	2,027 -120	-6%	-$13K	0.04%	289
2020 Q3	$207K	Sell	2,147 -431	-17%	-$39.3K	0.04%	273
2020 Q2	$216K	Buy	+2,578	New	+$195K	0.04%	254
2019 Q4	–	Sell	-5,985	Closed	-$454K	–	300
2019 Q3	$454K	Buy	+5,985	New	+$471K	0.1%	173
2017 Q2	–	Sell	-6,135	Closed	-$352K	–	342
2017 Q1	$352K	Sell	6,135 -949	-13%	-$53.6K	0.1%	235
2016 Q4	$383K	Sell	7,084 -3,203	-31%	-$171K	0.12%	217
2016 Q3	$559K	Buy	10,287 +34	+0.3%	+$1.81K	0.16%	157
2016 Q2	$518	Sell	10,253 -980	-9%	-$49.6K	0.06%	154
2016 Q1	$562K	Buy	11,233 +25	+0.2%	+$1.18K	0.21%	126
2015 Q4	$573K	Buy	11,208 +42	+0.4%	+$2.17K	0.22%	122
2015 Q3	$544K	Buy	11,166 +189	+2%	+$10.1K	0.23%	123
2015 Q2	$599	Buy	10,977 +5,252	+92%	+$287K	0.16%	120
2015 Q1	$308K	Buy	+5,725	New	+$294K	0.12%	188
2013 Q3	–	Sell	-68	Closed	-$2K	–	267
2013 Q2	$2K	Buy	+68	New	+$2.44K	﹤0.01%	389