First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,069
| Closed | -$225K | – | 360 |
|
|
2022
Q1 | $225K | Sell |
2,069
-775
| -27% | -$84.3K | 0.03% | 312 |
|
|
2021
Q4 | $348 | Buy |
2,844
+42
| +1% | +$5 | 0.01% | 247 |
|
|
2021
Q3 | $346K | Buy |
2,802
+215
| +8% | +$26.5K | 0.05% | 251 |
|
|
2021
Q2 | $330K | Sell |
2,587
-140
| -5% | -$17.9K | 0.05% | 271 |
|
|
2021
Q1 | $325K | Buy |
2,727
+700
| +35% | +$83.4K | 0.05% | 270 |
|
|
2020
Q4 | $240K | Sell |
2,027
-120
| -6% | -$14.2K | 0.04% | 289 |
|
|
2020
Q3 | $207K | Sell |
2,147
-431
| -17% | -$41.6K | 0.04% | 273 |
|
|
2020
Q2 | $216K | Buy |
+2,578
| New | +$216K | 0.04% | 254 |
|
|
2019
Q4 | – | Sell |
-5,985
| Closed | -$454K | – | 300 |
|
|
2019
Q3 | $454K | Buy |
+5,985
| New | +$454K | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-6,135
| Closed | -$352K | – | 342 |
|
|
2017
Q1 | $352K | Sell |
6,135
-949
| -13% | -$54.5K | 0.1% | 235 |
|
|
2016
Q4 | $383K | Sell |
7,084
-3,203
| -31% | -$173K | 0.12% | 217 |
|
|
2016
Q3 | $559K | Buy |
10,287
+34
| +0.3% | +$1.85K | 0.16% | 157 |
|
|
2016
Q2 | $518 | Sell |
10,253
-980
| -9% | -$50 | 0.06% | 154 |
|
|
2016
Q1 | $562K | Buy |
11,233
+25
| +0.2% | +$1.25K | 0.21% | 126 |
|
|
2015
Q4 | $573K | Buy |
11,208
+42
| +0.4% | +$2.15K | 0.22% | 122 |
|
|
2015
Q3 | $544K | Buy |
11,166
+189
| +2% | +$9.21K | 0.23% | 123 |
|
|
2015
Q2 | $599 | Buy |
10,977
+5,252
| +92% | +$287 | 0.16% | 120 |
|
|
2015
Q1 | $308K | Buy |
+5,725
| New | +$308K | 0.12% | 188 |
|
|
2013
Q3 | – | Sell |
-68
| Closed | -$2K | – | 267 |
|
|
2013
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 389 |
|