IWA
Intercontinental Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $520K | Sell |
5,895
-180
| -3% | -$15.9K | 0.12% | 181 |
|
|
2023
Q1 | $511K | Hold |
6,075
| – | – | 0.13% | 187 |
|
|
2022
Q4 | $478K | Sell |
6,075
-645
| -10% | -$50.7K | 0.14% | 167 |
|
|
2022
Q3 | $545K | Hold |
6,720
| – | – | 0.17% | 137 |
|
|
2022
Q2 | $552K | Sell |
6,720
-220
| -3% | -$18.1K | 0.15% | 149 |
|
|
2022
Q1 | $757K | Sell |
6,940
-780
| -10% | -$85.1K | 0.17% | 117 |
|
|
2021
Q4 | $946K | Hold |
7,720
| – | – | 0.2% | 102 |
|
|
2021
Q3 | $953K | Sell |
7,720
-275
| -3% | -$33.9K | 0.22% | 91 |
|
|
2021
Q2 | $1.02M | Buy |
7,995
+435
| +6% | +$55.4K | 0.2% | 93 |
|
|
2021
Q1 | $901K | Buy |
7,560
+240
| +3% | +$28.6K | 0.2% | 98 |
|
|
2020
Q4 | $866K | Buy |
7,320
+1,620
| +28% | +$192K | 0.21% | 94 |
|
|
2020
Q3 | $551K | Buy |
5,700
+1,440
| +34% | +$139K | 0.16% | 105 |
|
|
2020
Q2 | $357K | Buy |
+4,260
| New | +$357K | 0.12% | 128 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$14K | – | 378 |
|
|
2019
Q3 | $14K | Hold |
180
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $14K | Hold |
180
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $13K | Hold |
180
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $11K | Buy |
+180
| New | +$11K | 0.01% | 352 |
|