Geneos Wealth 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
Q3 | – | Sell |
-500
| Closed | -$49.7K | – | 2579 |
|
|
2024
Q2 | $49.7K | Sell |
500
-150
| -23% | -$14.9K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $68.8K | Sell |
650
-225
| -26% | -$23.8K | ﹤0.01% | 964 |
|
|
2023
Q4 | $83.9K | Sell |
875
-100
| -10% | -$9.59K | ﹤0.01% | 888 |
|
|
2023
Q3 | $81.9K | Hold |
975
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $86K | Sell |
975
-250
| -20% | -$22K | ﹤0.01% | 914 |
|
|
2023
Q1 | $103K | Sell |
1,225
-200
| -14% | -$16.8K | 0.01% | 837 |
|
|
2022
Q4 | $112K | Hold |
1,425
| – | – | 0.01% | 799 |
|
|
2022
Q3 | $115K | Sell |
1,425
-297
| -17% | -$24K | 0.01% | 762 |
|
|
2022
Q2 | $143K | Sell |
1,722
-500
| -23% | -$41.5K | 0.01% | 874 |
|
|
2022
Q1 | $242K | Buy |
2,222
+500
| +29% | +$54.5K | 0.01% | 732 |
|
|
2021
Q4 | $210K | Sell |
1,722
-1,481
| -46% | -$181K | 0.01% | 843 |
|
|
2021
Q3 | $399K | Buy |
3,203
+10
| +0.3% | +$1.25K | 0.02% | 634 |
|
|
2021
Q2 | $406K | Sell |
3,193
-3,061
| -49% | -$389K | 0.02% | 615 |
|
|
2021
Q1 | $775K | Sell |
6,254
-1,500
| -19% | -$186K | 0.02% | 505 |
|
|
2020
Q4 | $384K | Buy |
7,754
+4,769
| +160% | +$236K | 0.02% | 614 |
|
|
2020
Q3 | $280K | Buy |
2,985
+95
| +3% | +$8.91K | 0.01% | 576 |
|
|
2020
Q2 | $238K | Buy |
2,890
+100
| +4% | +$8.24K | 0.01% | 614 |
|
|
2020
Q1 | $172K | Sell |
2,790
-70
| -2% | -$4.32K | 0.01% | 655 |
|
|
2019
Q4 | $231K | Buy |
2,860
+1,305
| +84% | +$105K | 0.01% | 653 |
|
|
2019
Q3 | $117K | Buy |
1,555
+376
| +32% | +$28.3K | 0.01% | 840 |
|
|
2019
Q2 | $91K | Buy |
1,179
+464
| +65% | +$35.8K | 0.01% | 938 |
|
|
2019
Q1 | $53K | Buy |
715
+175
| +32% | +$13K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $33K | Sell |
540
-185
| -26% | -$11.3K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $53K | Sell |
725
-608
| -46% | -$44.4K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $95K | Sell |
1,333
-38
| -3% | -$2.71K | 0.01% | 804 |
|
|
2018
Q1 | $93K | Buy |
1,371
+46
| +3% | +$3.12K | 0.01% | 775 |
|
|
2017
Q4 | $90K | Hold |
1,325
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $84K | Hold |
1,325
| – | – | 0.01% | 755 |
|
|
2017
Q2 | $79K | Hold |
1,325
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $76K | Hold |
1,325
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $71K | Hold |
1,325
| – | – | 0.01% | 710 |
|
|
2016
Q3 | $71K | Hold |
1,325
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $67K | Hold |
1,325
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $66K | Buy |
+1,325
| New | +$66K | 0.01% | 703 |
|