Integrity Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Integrity Financial’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
2024 Q1	–	Sell	-2,118	Closed	-$203K	–	211
2023 Q4	$203K	Sell	2,118 -269	-11%	-$23.2K	0.15%	101
2023 Q3	$200K	Sell	2,387 -182	-7%	-$16K	0.15%	100
2023 Q2	$227K	Sell	2,569 -14,883	-85%	-$1.24M	0.17%	90
2023 Q1	$1.47M	Sell	17,452 -3,221	-16%	-$267K	1.19%	22
2022 Q4	$1.63M	Sell	20,673 -9,047	-30%	-$756K	1.54%	17
2022 Q3	$2.41M	Sell	29,720 -557	-2%	-$48.9K	2.52%	10
2022 Q2	$2.49M	Buy	30,277 +1,238	+4%	+$115K	2.36%	11
2022 Q1	$3.17M	Buy	29,039 +1,248	+4%	+$133K	2.6%	9
2021 Q4	$3.4M	Buy	+27,791	New	+$3.52M	2.52%	11

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Integrity Financial's FPX Position: Q1 2024 in Review

Integrity Financial sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2024, closing a stake of 2,118 shares — an estimated $203K sold.

Integrity Financial first reported a position in FPX in Q4 2021 and held it in 9 quarters. The position peaked at $3.4M in Q4 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2024.

Integrity Financial reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2024 after selling out during the quarter.
Integrity Financial sold 2,118 First Trust US Equity Opportunities ETF shares in Q1 2024, an estimated $203K.
Integrity Financial first reported a position in First Trust US Equity Opportunities ETF in Q4 2021 and held it in 9 quarters.
Integrity Financial's First Trust US Equity Opportunities ETF position peaked at $3.4M in Q4 2021.
162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2024.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.