InterOcean Capital Group’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
Q1 | $412K | Hold |
3,890
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $373K | Hold |
3,890
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $327K | Hold |
3,890
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $343K | Hold |
3,890
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $327K | Hold |
3,890
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $306K | Hold |
3,890
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $315K | Sell |
3,890
-1,200
| -24% | -$97.2K | 0.01% | 294 |
|
|
2022
Q2 | $418K | Sell |
5,090
-1,300
| -20% | -$107K | 0.02% | 258 |
|
|
2022
Q1 | $697K | Sell |
6,390
-1,038
| -14% | -$113K | 0.03% | 145 |
|
|
2021
Q4 | $910K | Hold |
7,428
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $917K | Hold |
7,428
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $947K | Hold |
7,428
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $885K | Hold |
7,428
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $879K | Buy |
+7,428
| New | +$879K | 0.05% | 103 |
|