Hexagon Capital Partners’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 | – | Sell |
-314
| Closed | -$35.1K | – | 666 |
|
|
2025
Q1 | $35.1K | Sell |
314
-300
| -49% | -$33.5K | 0.01% | 566 |
|
|
2024
Q4 | $73.4K | Hold |
614
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $67.7K | Hold |
614
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $61K | Hold |
614
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $65K | Hold |
614
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $58.9K | Hold |
614
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $51.6K | Hold |
614
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $54.1K | Hold |
614
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $51.6K | Sell |
614
-36
| -6% | -$3.03K | 0.01% | 349 |
|
|
2022
Q4 | $51.1K | Sell |
650
-11
| -2% | -$865 | 0.01% | 357 |
|
|
2022
Q3 | $54K | Hold |
661
| – | – | 0.02% | 359 |
|
|
2022
Q2 | $54K | Buy |
661
+447
| +209% | +$36.5K | 0.02% | 353 |
|
|
2022
Q1 | $23K | Hold |
214
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $26K | Hold |
214
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $26K | Hold |
214
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $27K | Hold |
214
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $25K | Hold |
214
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $25K | Hold |
214
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $20K | Buy |
+214
| New | +$20K | 0.01% | 349 |
|