International Assets Investment Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-624	Closed	-$62K	–	2021
2024 Q2	$62K	Buy	+624	New	+$62K	0.01%	1102
2023 Q4	–	Sell	-169,028	Closed	-$5.38M	–	780
2023 Q3	$5.38M	Buy	+169,028	New	+$5.38M	0.74%	22