HighTower Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
27,945
-327
| -1% | -$47.4K | 0.01% | 1178 |
|
|
2025
Q1 | $3.16M | Sell |
28,272
-3,987
| -12% | -$446K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $3.86M | Sell |
32,259
-999
| -3% | -$119K | 0.01% | 1162 |
|
|
2024
Q3 | $3.66M | Sell |
33,258
-15,885
| -32% | -$1.75M | 0.01% | 1181 |
|
|
2024
Q2 | $4.88M | Sell |
49,143
-2,206
| -4% | -$219K | 0.01% | 1015 |
|
|
2024
Q1 | $5.43M | Sell |
51,349
-15,080
| -23% | -$1.6M | 0.01% | 925 |
|
|
2023
Q4 | $6.37M | Buy |
66,429
+29,736
| +81% | +$2.85M | 0.01% | 872 |
|
|
2023
Q3 | $3.08M | Sell |
36,693
-835
| -2% | -$70.1K | 0.01% | 1140 |
|
|
2023
Q2 | $3.3M | Buy |
37,528
+33,193
| +766% | +$2.92M | 0.01% | 1086 |
|
|
2023
Q1 | $362K | Buy |
4,335
+371
| +9% | +$31K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $314K | Sell |
3,964
-157
| -4% | -$12.4K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $333K | Buy |
4,121
+60
| +1% | +$4.85K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $333K | Sell |
4,061
-213
| -5% | -$17.5K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $467K | Buy |
4,274
+1,763
| +70% | +$193K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $308K | Sell |
2,511
-177
| -7% | -$21.7K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $332K | Hold |
2,688
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q2 | $342K | Sell |
2,688
-165
| -6% | -$21K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $340K | Buy |
2,853
+100
| +4% | +$11.9K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $326K | Buy |
2,753
+88
| +3% | +$10.4K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $258K | Sell |
2,665
-2
| -0.1% | -$194 | ﹤0.01% | 1897 |
|
|
2020
Q2 | $222K | Sell |
2,667
-3,183
| -54% | -$265K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $367K | Sell |
5,850
-2,079
| -26% | -$130K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $635K | Sell |
7,929
-1,805
| -19% | -$145K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $738K | Sell |
9,734
-3,468
| -26% | -$263K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $1.03M | Sell |
13,202
-2,773
| -17% | -$216K | 0.01% | 1176 |
|
|
2019
Q1 | $1.2M | Sell |
15,975
-957
| -6% | -$71.7K | 0.01% | 1057 |
|
|
2018
Q4 | $1.05M | Sell |
16,932
-2,369
| -12% | -$147K | 0.01% | 1016 |
|
|
2018
Q3 | $1.44M | Buy |
19,301
+1,159
| +6% | +$86.4K | 0.01% | 968 |
|
|
2018
Q2 | $1.3M | Sell |
18,142
-635
| -3% | -$45.5K | 0.01% | 1012 |
|
|
2018
Q1 | $1.29M | Buy |
18,777
+1,282
| +7% | +$87.9K | 0.01% | 972 |
|
|
2017
Q4 | $1.2M | Buy |
17,495
+898
| +5% | +$61.4K | 0.01% | 1019 |
|
|
2017
Q3 | $1.06M | Sell |
16,597
-405
| -2% | -$25.9K | 0.01% | 1061 |
|
|
2017
Q2 | $1.02M | Buy |
17,002
+332
| +2% | +$19.9K | 0.01% | 1040 |
|
|
2017
Q1 | $959K | Buy |
16,670
+215
| +1% | +$12.4K | 0.01% | 1049 |
|
|
2016
Q4 | $891K | Buy |
16,455
+219
| +1% | +$11.9K | 0.01% | 1018 |
|
|
2016
Q3 | $882K | Buy |
16,236
+10,093
| +164% | +$548K | 0.01% | 973 |
|
|
2016
Q2 | $312K | Buy |
+6,143
| New | +$312K | ﹤0.01% | 1308 |
|
|
2015
Q4 | – | Sell |
-5,834
| Closed | -$283K | – | 2024 |
|
|
2015
Q3 | $283K | Buy |
5,834
+856
| +17% | +$41.5K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $272K | Buy |
+4,978
| New | +$272K | ﹤0.01% | 1232 |
|
|
2015
Q1 | – | Sell |
-5,107
| Closed | -$257K | – | 1645 |
|
|
2014
Q4 | $257K | Buy |
+5,107
| New | +$257K | ﹤0.01% | 1294 |
|