Halpern Financial’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
Q3 | $7.66K | Hold |
70
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $6.95K | Hold |
70
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $7.26K | Hold |
70
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $6.36K | Hold |
70
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $5.88K | Hold |
70
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $6.17K | Hold |
70
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $5.88K | Sell |
70
-100
| -59% | -$8.41K | ﹤0.01% | 146 |
|
|
2022
Q4 | $13.4K | Hold |
170
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $13.8K | Hold |
170
| – | – | 0.01% | 130 |
|
|
2022
Q2 | $14K | Sell |
170
-140
| -45% | -$11.5K | 0.01% | 141 |
|
|
2022
Q1 | $33.8K | Hold |
310
| – | – | 0.01% | 110 |
|
|
2021
Q4 | $38K | Sell |
310
-345
| -53% | -$42.3K | 0.02% | 99 |
|
|
2021
Q3 | $80.8K | Buy |
655
+395
| +152% | +$48.7K | 0.04% | 58 |
|
|
2021
Q2 | $33.1K | Hold |
260
| – | – | 0.02% | 81 |
|
|
2021
Q1 | $31K | Sell |
260
-100
| -28% | -$11.9K | 0.02% | 72 |
|
|
2020
Q4 | $42.6K | Sell |
360
-150
| -29% | -$17.7K | 0.02% | 58 |
|
|
2020
Q3 | $49.3K | Hold |
510
| – | – | 0.03% | 52 |
|
|
2020
Q2 | $42.7K | Sell |
510
-60
| -11% | -$5.03K | 0.03% | 55 |
|
|
2020
Q1 | $35.9K | Hold |
570
| – | – | 0.03% | 53 |
|
|
2019
Q4 | $45.8K | Buy |
+570
| New | +$45.8K | 0.04% | 59 |
|