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Integrated Wealth Concepts’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Integrated Wealth Concepts’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,198
Closed -$259K – 1048
2022
Q3 		$259K Buy
3,198
+4
+0.1% +$351 0.01% 783
2022
Q2 		$262K Sell
3,194
-336
-10% -$31.3K 0.01% 798
2022
Q1 		$385K Sell
3,530
-17
-0.5% -$1.81K 0.01% 653
2021
Q4 		$435K Buy
3,547
+7
+0.2% +$887 0.01% 640
2021
Q3 		$437K Buy
3,540
+184
+5% +$23.4K 0.01% 608
2021
Q2 		$428K Buy
3,356
+45
+1% +$5.49K 0.02% 562
2021
Q1 		$395K Sell
3,311
-124
-4% -$15.6K 0.02% 527
2020
Q4 		$406K Buy
3,435
+112
+3% +$12.1K 0.02% 450
2020
Q3 		$321K Buy
3,323
+707
+27% +$64.5K 0.02% 440
2020
Q2 		$219K Sell
2,616
-6,350
-71% -$479K 0.02% 468
2020
Q1 		$565K Buy
8,966
+205
+2% +$15.8K 0.05% 209
2019
Q4 		$704K Buy
8,761
+1,037
+13% +$80.5K 0.06% 212
2019
Q3 		$586K Buy
7,724
+1,424
+23% +$112K 0.07% 181
2019
Q2 		$491K Hold
6,300
– – 0.06% 184
2019
Q1 		$472K Hold
6,300
– – 0.08% 177
2018
Q4 		$391K Hold
6,300
– – 0.11% 150
2018
Q3 		$466K Hold
6,300
– – 0.14% 123
2018
Q2 		$452K Hold
6,300
– – 0.15% 122
2018
Q1 		$421K Hold
6,300
– – 0.17% 115
2017
Q4 		$442K Buy
+6,300
New +$418K 0.19% 102

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Concepts's FPX Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2022, closing a stake of 3,198 shares — an estimated $259K sold.

Integrated Wealth Concepts first reported a position in FPX in Q4 2017 and held it in 20 quarters. The position peaked at $704K in Q4 2019. 167 funds tracked by Wall St. Rank hold FPX as of Q4 2022.

  • Integrated Wealth Concepts reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,198 First Trust US Equity Opportunities ETF shares in Q4 2022, an estimated $259K.
  • Integrated Wealth Concepts first reported a position in First Trust US Equity Opportunities ETF in Q4 2017 and held it in 20 quarters.
  • Integrated Wealth Concepts's First Trust US Equity Opportunities ETF position peaked at $704K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.