IF
Integrity Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$203K | – | 208 |
|
|
2023
Q4 | $203K | Sell |
2,118
-269
| -11% | -$25.8K | 0.15% | 101 |
|
|
2023
Q3 | $200K | Sell |
2,387
-182
| -7% | -$15.3K | 0.15% | 100 |
|
|
2023
Q2 | $227K | Sell |
2,569
-14,883
| -85% | -$1.31M | 0.17% | 89 |
|
|
2023
Q1 | $1.47M | Sell |
17,452
-3,221
| -16% | -$271K | 1.19% | 22 |
|
|
2022
Q4 | $1.63M | Sell |
20,673
-9,047
| -30% | -$712K | 1.54% | 17 |
|
|
2022
Q3 | $2.41M | Sell |
29,720
-557
| -2% | -$45.1K | 2.52% | 10 |
|
|
2022
Q2 | $2.49M | Buy |
30,277
+1,238
| +4% | +$102K | 2.36% | 11 |
|
|
2022
Q1 | $3.17M | Buy |
29,039
+1,248
| +4% | +$136K | 2.6% | 9 |
|
|
2021
Q4 | $3.41M | Buy |
+27,791
| New | +$3.41M | 2.52% | 11 |
|