Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
2,271
-25
| -1% | -$3.62K | 0.04% | 275 |
|
|
2025
Q1 | $257K | Sell |
2,296
-42
| -2% | -$4.69K | 0.04% | 305 |
|
|
2024
Q4 | $279K | Hold |
2,338
| – | – | 0.04% | 281 |
|
|
2024
Q3 | $258K | Sell |
2,338
-100
| -4% | -$11K | 0.04% | 324 |
|
|
2024
Q2 | $242K | Sell |
2,438
-200
| -8% | -$19.9K | 0.04% | 341 |
|
|
2024
Q1 | $279K | Sell |
2,638
-300
| -10% | -$31.7K | 0.04% | 332 |
|
|
2023
Q4 | $282K | Sell |
2,938
-820
| -22% | -$78.6K | 0.04% | 325 |
|
|
2023
Q3 | $316K | Sell |
3,758
-99
| -3% | -$8.31K | 0.05% | 261 |
|
|
2023
Q2 | $340K | Sell |
3,857
-612
| -14% | -$54K | 0.06% | 253 |
|
|
2023
Q1 | $358K | Sell |
4,469
-530
| -11% | -$42.5K | 0.07% | 225 |
|
|
2022
Q4 | $400K | Sell |
4,999
-199
| -4% | -$15.9K | 0.09% | 209 |
|
|
2022
Q3 | $421K | Sell |
5,198
-400
| -7% | -$32.4K | 0.11% | 185 |
|
|
2022
Q2 | $460K | Sell |
5,598
-740
| -12% | -$60.8K | 0.1% | 222 |
|
|
2022
Q1 | $691K | Buy |
6,338
+10
| +0.2% | +$1.09K | 0.12% | 174 |
|
|
2021
Q4 | $775K | Buy |
6,328
+100
| +2% | +$12.2K | 0.14% | 156 |
|
|
2021
Q3 | $797K | Sell |
6,228
-50
| -0.8% | -$6.4K | 0.15% | 154 |
|
|
2021
Q2 | $801K | Sell |
6,278
-366
| -6% | -$46.7K | 0.19% | 116 |
|
|
2021
Q1 | $844K | Buy |
6,644
+3,851
| +138% | +$489K | 0.21% | 101 |
|
|
2020
Q4 | $330K | Sell |
2,793
-364
| -12% | -$43K | 0.15% | 143 |
|
|
2020
Q3 | $328K | Sell |
3,157
-806
| -20% | -$83.7K | 0.16% | 133 |
|
|
2020
Q2 | $358K | Buy |
+3,963
| New | +$358K | 0.14% | 149 |
|