Global Retirement Partners’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
Q2 | $33.3K | Buy |
+230
| New | +$33.3K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $60.6K | Buy |
507
+30
| +6% | +$3.59K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $52.6K | Hold |
477
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q2 | $47.4K | Hold |
477
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $50.5K | Buy |
477
+59
| +14% | +$6.24K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $38.6K | Hold |
418
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $34.2K | Hold |
418
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $36.9K | Hold |
418
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q1 | $33.4K | Hold |
418
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $32.9K | Hold |
418
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $36K | Buy |
418
+70
| +20% | +$6.03K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $29K | Hold |
348
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $30K | Buy |
+348
| New | +$30K | ﹤0.01% | 1191 |
|
|
2021
Q4 | – | Sell |
-348
| Closed | -$43K | – | 786 |
|
|
2021
Q3 | $43K | Hold |
348
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $44K | Hold |
348
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $41K | Hold |
348
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $41K | Buy |
348
+40
| +13% | +$4.71K | 0.01% | 795 |
|
|
2020
Q3 | $30K | Buy |
+308
| New | +$30K | ﹤0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-666
| Closed | -$50K | – | 1632 |
|
|
2019
Q1 | $50K | Hold |
666
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $41K | Hold |
666
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $49K | Hold |
666
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $48K | Hold |
666
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $46K | Hold |
666
| – | – | 0.01% | 545 |
|
|
2017
Q4 | $45K | Hold |
666
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $43K | Buy |
666
+1
| +0.2% | +$65 | 0.02% | 465 |
|
|
2017
Q2 | $40K | Buy |
665
+1
| +0.2% | +$60 | 0.02% | 456 |
|
|
2017
Q1 | $38K | Buy |
664
+2
| +0.3% | +$114 | 0.02% | 420 |
|
|
2016
Q4 | $36K | Buy |
+662
| New | +$36K | 0.02% | 398 |
|