Harbour Investments’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.5M	Buy	34,648 +5,047	+17%	+$830K	0.08%	223
2025 Q4	$4.84M	Buy	29,601 +930	+3%	+$153K	0.1%	201
2025 Q3	$4.76M	Sell	28,671 -13	-0%	-$1.98K	0.11%	178
2025 Q2	$4.16M	Buy	28,684 +290	+1%	+$36.8K	0.11%	179
2025 Q1	$3.17M	Sell	28,394 -782	-3%	-$97.3K	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%	-$113K	0.1%	167
2024 Q2	$3.18M	Sell	31,977 -181	-0.6%	-$18.3K	0.11%	179
2024 Q1	$3.4M	Sell	32,158 -294	-0.9%	-$29.1K	0.12%	162
2023 Q4	$3.11M	Sell	32,452 -646	-2%	-$55.7K	0.13%	149
2023 Q3	$2.78M	Sell	33,098 -2,241	-6%	-$197K	0.14%	144
2023 Q2	$3.12M	Sell	35,339 -2,841	-7%	-$236K	0.15%	130
2023 Q1	$3.21M	Sell	38,180 -2,733	-7%	-$226K	0.18%	109
2022 Q4	$3.22M	Sell	40,913 -3,465	-8%	-$290K	0.2%	91
2022 Q3	$3.65M	Hold	44,378	–	–	0.25%	68
2022 Q2	$3.65M	Buy	+44,378	New	+$4.13M	0.25%	68
2021 Q4	$7.78M	Sell	63,475 -24,619	-28%	-$3.12M	0.46%	39
2021 Q3	$10.9M	Sell	88,094 -2,060	-2%	-$262K	0.35%	55
2021 Q2	$11.5M	Sell	90,154 -52,892	-37%	-$6.45M	0.37%	53
2021 Q1	$17M	Buy	+143,046	New	+$18M	0.61%	32