GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$16.4K | – | 1326 |
|
|
2024
Q4 | $16.4K | Sell |
137
-35
| -20% | -$4.19K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $19K | Buy |
+172
| New | +$19K | ﹤0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-71,378
| Closed | -$7.55M | – | 890 |
|
|
2024
Q1 | $7.55M | Buy |
+71,378
| New | +$7.55M | 0.29% | 68 |
|
|
2023
Q4 | – | Sell |
-55,161
| Closed | -$4.63M | – | 689 |
|
|
2023
Q3 | $4.63M | Buy |
55,161
+21,377
| +63% | +$1.8M | 0.53% | 53 |
|
|
2023
Q2 | $2.98M | Buy |
+33,784
| New | +$2.98M | 0.32% | 65 |
|
|
2022
Q4 | – | Sell |
-27,437
| Closed | -$2.22M | – | 369 |
|
|
2022
Q3 | $2.22M | Sell |
27,437
-93,458
| -77% | -$7.57M | 0.24% | 78 |
|
|
2022
Q2 | $9.93M | Buy |
+120,895
| New | +$9.93M | 1.33% | 18 |
|
|
2022
Q1 | – | Sell |
-9,340
| Closed | -$1.14M | – | 405 |
|
|
2021
Q4 | $1.14M | Buy |
9,340
+2,550
| +38% | +$312K | 0.09% | 140 |
|
|
2021
Q3 | $838K | Buy |
+6,790
| New | +$838K | 0.07% | 170 |
|