Flow Traders U.S.’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
Q1 | – | Sell |
-1,900
| Closed | -$227K | – | 1055 |
|
2024
Q4 | $227K | Buy |
+1,900
| New | +$227K | 0.01% | 850 |
|
2023
Q2 | – | Sell |
-10,216
| Closed | -$859K | – | 947 |
|
2023
Q1 | $859K | Buy |
+10,216
| New | +$859K | 0.03% | 358 |
|
2022
Q3 | – | Sell |
-14,056
| Closed | -$1.16M | – | 1086 |
|
2022
Q2 | $1.16M | Buy |
+14,056
| New | +$1.16M | 0.06% | 296 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
2021
Q2 | – | Sell |
-3,869
| Closed | -$461K | – | 997 |
|
2021
Q1 | $461K | Buy |
+3,869
| New | +$461K | 0.03% | 518 |
|