IFG Advisory’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 | $1.2M | Buy |
8,263
+2,458
| +42% | +$356K | 0.06% | 303 |
|
|
2025
Q1 | $649K | Buy |
5,805
+1
| +0% | +$112 | 0.04% | 379 |
|
|
2024
Q4 | $694K | Buy |
+5,804
| New | +$694K | 0.04% | 353 |
|
|
2024
Q3 | – | Sell |
-6,668
| Closed | -$662K | – | 464 |
|
|
2024
Q2 | $662K | Buy |
+6,668
| New | +$662K | 0.04% | 350 |
|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$662K | – | 443 |
|
|
2023
Q4 | $662K | Sell |
6,900
-249
| -3% | -$23.9K | 0.05% | 317 |
|
|
2023
Q3 | $600K | Buy |
+7,149
| New | +$600K | 0.05% | 311 |
|
|
2023
Q2 | – | Sell |
-8,948
| Closed | -$752K | – | 376 |
|
|
2023
Q1 | $752K | Sell |
8,948
-133
| -1% | -$11.2K | 0.07% | 252 |
|
|
2022
Q4 | $714K | Sell |
9,081
-186
| -2% | -$14.6K | 0.07% | 255 |
|
|
2022
Q3 | $750K | Sell |
9,267
-584
| -6% | -$47.3K | 0.07% | 255 |
|
|
2022
Q2 | $809K | Sell |
9,851
-2,501
| -20% | -$205K | 0.09% | 228 |
|
|
2022
Q1 | $1.35M | Sell |
12,352
-490
| -4% | -$53.4K | 0.14% | 173 |
|
|
2021
Q4 | $1.57M | Sell |
12,842
-4,025
| -24% | -$493K | 0.15% | 150 |
|
|
2021
Q3 | $2.08M | Sell |
16,867
-317
| -2% | -$39.1K | 0.22% | 112 |
|
|
2021
Q2 | $2.19M | Sell |
17,184
-24,718
| -59% | -$3.15M | 0.24% | 100 |
|
|
2021
Q1 | $4.99M | Buy |
41,902
+1,389
| +3% | +$165K | 0.62% | 30 |
|
|
2020
Q4 | $4.79M | Buy |
40,513
+728
| +2% | +$86.1K | 0.66% | 27 |
|
|
2020
Q3 | $3.84M | Buy |
39,785
+858
| +2% | +$82.9K | 0.62% | 31 |
|
|
2020
Q2 | $3.26M | Sell |
38,927
-919
| -2% | -$77K | 0.59% | 38 |
|
|
2020
Q1 | $2.51M | Sell |
39,846
-639
| -2% | -$40.3K | 0.56% | 39 |
|
|
2019
Q4 | $3.25M | Buy |
40,485
+492
| +1% | +$39.5K | 0.59% | 33 |
|
|
2019
Q3 | $3.03M | Buy |
+39,993
| New | +$3.03M | 0.59% | 35 |
|