Intercontinental Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$520K	Sell	5,895 -180	-3%	-$14.9K	0.12%	181
2023 Q1	$511K	Hold	6,075	–	–	0.13%	187
2022 Q4	$478K	Sell	6,075 -645	-10%	-$53.9K	0.14%	167
2022 Q3	$545K	Hold	6,720	–	–	0.17%	137
2022 Q2	$552K	Sell	6,720 -220	-3%	-$20.5K	0.15%	149
2022 Q1	$757K	Sell	6,940 -780	-10%	-$83.2K	0.17%	117
2021 Q4	$946K	Hold	7,720	–	–	0.2%	102
2021 Q3	$953K	Sell	7,720 -275	-3%	-$34.9K	0.22%	91
2021 Q2	$1.02M	Buy	7,995 +435	+6%	+$53K	0.2%	93
2021 Q1	$901K	Buy	7,560 +240	+3%	+$30.2K	0.2%	98
2020 Q4	$866K	Buy	7,320 +1,620	+28%	+$175K	0.21%	94
2020 Q3	$551K	Buy	5,700 +1,440	+34%	+$131K	0.16%	105
2020 Q2	$357K	Buy	+4,260	New	+$322K	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	+$12.1K	0.01%	352

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAP

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

Intercontinental Wealth Advisors's FPX Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its First Trust US Equity Opportunities ETF (FPX) stake by 3% in Q2 2023, selling an estimated $14.9K and leaving 5,895 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #181.

Intercontinental Wealth Advisors first reported a position in FPX in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2021. 160 funds tracked by Wall St. Rank hold FPX as of Q2 2023.

Intercontinental Wealth Advisors held 5,895 shares of First Trust US Equity Opportunities ETF worth $520K as of Q2 2023.
Intercontinental Wealth Advisors sold 180 First Trust US Equity Opportunities ETF shares in Q2 2023, an estimated $14.9K.
First Trust US Equity Opportunities ETF made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #181 holding.
Intercontinental Wealth Advisors first reported a position in First Trust US Equity Opportunities ETF in Q4 2018 and has held it in 17 quarters since.
Intercontinental Wealth Advisors's First Trust US Equity Opportunities ETF position peaked at $1.02M in Q2 2021.
160 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.