Halpern Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Halpern Financial’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.29K	﹤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%	-$13K	0.01%	141
2022 Q1	$33.8K	Hold	310	–	–	0.01%	110
2021 Q4	$38K	Sell	310 -345	-53%	-$43.7K	0.02%	99
2021 Q3	$80.8K	Buy	655 +395	+152%	+$50.2K	0.04%	58
2021 Q2	$33.1K	Hold	260	–	–	0.02%	81
2021 Q1	$31K	Sell	260 -100	-28%	-$12.6K	0.02%	72
2020 Q4	$42.6K	Sell	360 -150	-29%	-$16.2K	0.02%	58
2020 Q3	$49.3K	Hold	510	–	–	0.03%	52
2020 Q2	$42.7K	Sell	510 -60	-11%	-$4.53K	0.03%	55
2020 Q1	$35.9K	Hold	570	–	–	0.03%	53
2019 Q4	$45.8K	Buy	+570	New	+$44.3K	0.04%	59

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Halpern Financial's FPX Position: Q3 2024 in Review

Halpern Financial held its First Trust US Equity Opportunities ETF (FPX) position steady in Q3 2024 at 70 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Halpern Financial first reported a position in FPX in Q4 2019 and has held it in 20 quarters since. The position peaked at $80.8K in Q3 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q3 2024.

Halpern Financial held 70 shares of First Trust US Equity Opportunities ETF worth $7.66K as of Q3 2024.
Halpern Financial left its First Trust US Equity Opportunities ETF share count unchanged in Q3 2024.
First Trust US Equity Opportunities ETF made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #171 holding.
Halpern Financial first reported a position in First Trust US Equity Opportunities ETF in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's First Trust US Equity Opportunities ETF position peaked at $80.8K in Q3 2021.
162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.