IWC
Integrated Wealth Concepts’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,198
| Closed | -$259K | – | 1048 |
|
|
2022
Q3 | $259K | Buy |
3,198
+4
| +0.1% | +$324 | 0.01% | 783 |
|
|
2022
Q2 | $262K | Sell |
3,194
-336
| -10% | -$27.6K | 0.01% | 798 |
|
|
2022
Q1 | $385K | Sell |
3,530
-17
| -0.5% | -$1.85K | 0.01% | 653 |
|
|
2021
Q4 | $435K | Buy |
3,547
+7
| +0.2% | +$858 | 0.01% | 640 |
|
|
2021
Q3 | $437K | Buy |
3,540
+184
| +5% | +$22.7K | 0.01% | 608 |
|
|
2021
Q2 | $428K | Buy |
3,356
+45
| +1% | +$5.74K | 0.02% | 562 |
|
|
2021
Q1 | $395K | Sell |
3,311
-124
| -4% | -$14.8K | 0.02% | 527 |
|
|
2020
Q4 | $406K | Buy |
3,435
+112
| +3% | +$13.2K | 0.02% | 450 |
|
|
2020
Q3 | $321K | Buy |
3,323
+707
| +27% | +$68.3K | 0.02% | 440 |
|
|
2020
Q2 | $219K | Sell |
2,616
-6,350
| -71% | -$532K | 0.02% | 468 |
|
|
2020
Q1 | $565K | Buy |
8,966
+205
| +2% | +$12.9K | 0.05% | 209 |
|
|
2019
Q4 | $704K | Buy |
8,761
+1,037
| +13% | +$83.3K | 0.06% | 212 |
|
|
2019
Q3 | $586K | Buy |
7,724
+1,424
| +23% | +$108K | 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 | +$442K | 0.19% | 102 |
|