IFP Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Hold |
355
| – | – | ﹤0.01% | 2034 |
|
|
2025
Q1 | $39.7K | Buy |
355
+30
| +9% | +$3.35K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $38.8K | Hold |
325
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q3 | $35.8K | Hold |
325
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $32.3K | Hold |
325
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $34.4K | Sell |
325
-140
| -30% | -$14.8K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $44.6K | Sell |
465
-301
| -39% | -$28.9K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $64.3K | Hold |
766
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $67.5K | Buy |
766
+47
| +7% | +$4.14K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $30.9K | Sell |
719
-13,286
| -95% | -$570K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $606K | Sell |
14,005
-8,354
| -37% | -$361K | 0.02% | 811 |
|
|
2022
Q3 | $1.01M | Hold |
22,359
| – | – | 0.03% | 635 |
|
|
2022
Q2 | $1.01M | Hold |
22,359
| – | – | 0.03% | 577 |
|
|
2022
Q1 | $1.01M | Buy |
22,359
+20,245
| +958% | +$917K | 0.03% | 577 |
|
|
2021
Q4 | $264K | Sell |
2,114
-27
| -1% | -$3.37K | 0.01% | 816 |
|
|
2021
Q3 | $264K | Sell |
2,141
-148
| -6% | -$18.2K | 0.01% | 793 |
|
|
2021
Q2 | $291K | Sell |
2,289
-680
| -23% | -$86.4K | 0.01% | 737 |
|
|
2021
Q1 | $353K | Buy |
2,969
+852
| +40% | +$101K | 0.01% | 622 |
|
|
2020
Q4 | $249K | Sell |
2,117
-809
| -28% | -$95.2K | 0.01% | 722 |
|
|
2020
Q3 | $282K | Buy |
2,926
+451
| +18% | +$43.5K | 0.02% | 589 |
|
|
2020
Q2 | $205K | Buy |
2,475
+334
| +16% | +$27.7K | 0.02% | 659 |
|
|
2020
Q1 | $137K | Buy |
2,141
+1,616
| +308% | +$103K | 0.01% | 709 |
|
|
2019
Q4 | $42K | Sell |
525
-83,322
| -99% | -$6.67M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $6.32M | Buy |
+83,847
| New | +$6.32M | 0.42% | 52 |
|
|
2019
Q1 | $279K | Sell |
3,733
-5,136
| -58% | -$384K | 0.04% | 398 |
|
|
2018
Q4 | $545K | Sell |
8,869
-2,697
| -23% | -$166K | 0.03% | 524 |
|
|
2018
Q3 | $859K | Sell |
11,566
-13,724
| -54% | -$1.02M | 0.04% | 476 |
|
|
2018
Q2 | $1.81M | Buy |
25,290
+4,159
| +20% | +$297K | 0.08% | 269 |
|
|
2018
Q1 | $1.44M | Hold |
21,131
| – | – | 0.07% | 302 |
|
|
2017
Q4 | $1.44M | Sell |
21,131
-3,955
| -16% | -$270K | 0.07% | 302 |
|
|
2017
Q3 | $1.6M | Buy |
25,086
+5,995
| +31% | +$383K | 0.06% | 312 |
|
|
2017
Q2 | $1.14M | Buy |
19,091
+6,010
| +46% | +$359K | 0.05% | 393 |
|
|
2017
Q1 | $751K | Buy |
13,081
+4,754
| +57% | +$273K | 0.03% | 515 |
|
|
2016
Q4 | $451K | Buy |
8,327
+122
| +1% | +$6.61K | 0.02% | 656 |
|
|
2016
Q3 | $446K | Sell |
8,205
-964
| -11% | -$52.4K | 0.02% | 607 |
|
|
2016
Q2 | $463K | Buy |
9,169
+5,436
| +146% | +$274K | 0.03% | 574 |
|
|
2016
Q1 | $279K | Sell |
3,733
-5,544
| -60% | -$414K | 0.04% | 398 |
|
|
2015
Q4 | $474K | Buy |
+9,277
| New | +$474K | 0.03% | 512 |
|