GPS Wealth Strategies Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6K | Hold |
384
| – | – | 0.01% | 605 |
|
|
2025
Q1 | $42.9K | Hold |
384
| – | – | 0.01% | 645 |
|
|
2024
Q4 | $45.9K | Hold |
384
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $42.3K | Hold |
384
| – | – | 0.01% | 619 |
|
|
2024
Q2 | $38.1K | Hold |
384
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $40.6K | Sell |
384
-52
| -12% | -$5.5K | 0.01% | 553 |
|
|
2023
Q4 | $41.8K | Sell |
436
-50
| -10% | -$4.79K | 0.01% | 531 |
|
|
2023
Q3 | $40.8K | Hold |
486
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $42.9K | Sell |
486
-127
| -21% | -$11.2K | 0.01% | 528 |
|
|
2023
Q1 | $51.5K | Buy |
+613
| New | +$51.5K | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-613
| Closed | -$50K | – | 479 |
|
|
2022
Q3 | $50K | Hold |
613
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $50K | Hold |
613
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $67K | Hold |
613
| – | – | 0.02% | 374 |
|
|
2021
Q4 | $75K | Buy |
613
+102
| +20% | +$12.5K | 0.02% | 338 |
|
|
2021
Q3 | $63K | Hold |
511
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $65K | Hold |
511
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $60K | Buy |
+511
| New | +$60K | 0.02% | 353 |
|