Harbour Investments’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 | $4.16M | Buy |
28,684
+290
| +1% | +$42K | 0.11% | 179 |
|
|
2025
Q1 | $3.17M | Sell |
28,394
-782
| -3% | -$87.4K | 0.09% | 197 |
|
|
2024
Q4 | $3.49M | Sell |
29,176
-1,687
| -5% | -$202K | 0.1% | 176 |
|
|
2024
Q3 | $3.4M | Sell |
30,863
-1,114
| -3% | -$123K | 0.1% | 167 |
|
|
2024
Q2 | $3.18M | Sell |
31,977
-181
| -0.6% | -$18K | 0.11% | 179 |
|
|
2024
Q1 | $3.4M | Sell |
32,158
-294
| -0.9% | -$31.1K | 0.12% | 162 |
|
|
2023
Q4 | $3.11M | Sell |
32,452
-646
| -2% | -$61.9K | 0.13% | 149 |
|
|
2023
Q3 | $2.78M | Sell |
33,098
-2,241
| -6% | -$188K | 0.14% | 144 |
|
|
2023
Q2 | $3.12M | Sell |
35,339
-2,841
| -7% | -$250K | 0.15% | 130 |
|
|
2023
Q1 | $3.21M | Sell |
38,180
-2,733
| -7% | -$230K | 0.18% | 109 |
|
|
2022
Q4 | $3.22M | Sell |
40,913
-3,465
| -8% | -$273K | 0.2% | 91 |
|
|
2022
Q3 | $3.65M | Hold |
44,378
| – | – | 0.25% | 68 |
|
|
2022
Q2 | $3.65M | Buy |
+44,378
| New | +$3.65M | 0.25% | 68 |
|
|
2021
Q4 | $7.78M | Sell |
63,475
-24,619
| -28% | -$3.02M | 0.46% | 39 |
|
|
2021
Q3 | $10.9M | Sell |
88,094
-2,060
| -2% | -$254K | 0.35% | 55 |
|
|
2021
Q2 | $11.5M | Sell |
90,154
-52,892
| -37% | -$6.74M | 0.37% | 53 |
|
|
2021
Q1 | $17M | Buy |
+143,046
| New | +$17M | 0.61% | 32 |
|