Gladstone Institutional Advisory’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
Q2 | – | Sell |
-2,549
| Closed | -$270K | – | 674 |
|
|
2024
Q1 | $270K | Sell |
2,549
-295
| -10% | -$31.2K | 0.01% | 551 |
|
|
2023
Q4 | $273K | Sell |
2,844
-1,302
| -31% | -$125K | 0.02% | 547 |
|
|
2023
Q3 | $348K | Buy |
4,146
+1
| +0% | +$84 | 0.02% | 461 |
|
|
2023
Q2 | $365K | Buy |
4,145
+639
| +18% | +$56.3K | 0.02% | 458 |
|
|
2023
Q1 | $295K | Sell |
3,506
-7
| -0.2% | -$588 | 0.02% | 531 |
|
|
2022
Q4 | $276K | Buy |
3,513
+8
| +0.2% | +$629 | 0.02% | 519 |
|
|
2022
Q3 | $284K | Sell |
3,505
-646
| -16% | -$52.3K | 0.02% | 509 |
|
|
2022
Q2 | $341K | Sell |
4,151
-27
| -0.6% | -$2.22K | 0.03% | 482 |
|
|
2022
Q1 | $456K | Sell |
4,178
-1,059
| -20% | -$116K | 0.03% | 446 |
|
|
2021
Q4 | $642K | Buy |
5,237
+220
| +4% | +$27K | 0.05% | 331 |
|
|
2021
Q3 | $619K | Buy |
5,017
+677
| +16% | +$83.5K | 0.06% | 285 |
|
|
2021
Q2 | $553K | Buy |
+4,340
| New | +$553K | 0.07% | 278 |
|
|
2020
Q1 | – | Sell |
-7,582
| Closed | -$609K | – | 285 |
|
|
2019
Q4 | $609K | Sell |
7,582
-7,010
| -48% | -$563K | 0.15% | 119 |
|
|
2019
Q3 | $1.11M | Buy |
+14,592
| New | +$1.11M | 0.28% | 69 |
|