Golden State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
19,380
-1,671
| -8% | -$242K | 0.34% | 55 |
|
|
2025
Q1 | $2.35M | Sell |
21,051
-231
| -1% | -$25.8K | 0.35% | 61 |
|
|
2024
Q4 | $2.54M | Buy |
+21,282
| New | +$2.54M | 0.38% | 56 |
|
|
2022
Q1 | $5.68M | Sell |
52,066
-2,646
| -5% | -$289K | 1.11% | 20 |
|
|
2021
Q4 | $6.7M | Sell |
54,712
-1,699
| -3% | -$208K | 1.15% | 21 |
|
|
2021
Q3 | $6.96M | Sell |
56,411
-982
| -2% | -$121K | 1.51% | 16 |
|
|
2021
Q2 | $7.32M | Buy |
57,393
+151
| +0.3% | +$19.2K | 1.61% | 13 |
|
|
2021
Q1 | $6.82M | Buy |
57,242
+990
| +2% | +$118K | 2.25% | 11 |
|
|
2020
Q4 | $6.66M | Sell |
56,252
-428
| -0.8% | -$50.6K | 1.93% | 11 |
|
|
2020
Q3 | $5.48M | Buy |
+56,680
| New | +$5.48M | 1.83% | 11 |
|
|
2020
Q2 | – | Sell |
-55,533
| Closed | -$3.5M | – | 428 |
|
|
2020
Q1 | $3.5M | Buy |
+55,533
| New | +$3.5M | 1.54% | 13 |
|
|
2019
Q4 | – | Sell |
-52,015
| Closed | -$3.94M | – | 360 |
|
|
2019
Q3 | $3.94M | Buy |
52,015
+2,162
| +4% | +$164K | 1.3% | 18 |
|
|
2019
Q2 | $3.88M | Buy |
49,853
+5,237
| +12% | +$408K | 1.23% | 18 |
|
|
2019
Q1 | $3.34M | Buy |
+44,616
| New | +$3.34M | 1.12% | 20 |
|