Investors Research Corp’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$901K	Hold	4,371	–	–	0.16%	108
2026 Q1	$694K	Sell	4,371 -903	-17%	-$148K	0.13%	139
2025 Q4	$863K	Sell	5,274 -626	-11%	-$103K	0.16%	123
2025 Q3	$980K	Sell	5,900 -200	-3%	-$30.4K	0.18%	116
2025 Q2	$884K	Hold	6,100	–	–	0.17%	121
2025 Q1	$682K	Hold	6,100	–	–	0.15%	149
2024 Q4	$729K	Hold	6,100	–	–	0.16%	148
2024 Q3	$672K	Sell	6,100 -55	-0.9%	-$5.59K	0.15%	166
2024 Q2	$611K	Buy	6,155 +147	+2%	+$14.8K	0.14%	176
2024 Q1	$636K	Buy	6,008 +449	+8%	+$44.4K	0.15%	179
2023 Q4	$533K	Buy	5,559 +387	+7%	+$33.4K	0.13%	205
2023 Q3	$434K	Buy	5,172 +124	+2%	+$10.9K	0.11%	224
2023 Q2	$445K	Buy	5,048 +155	+3%	+$12.9K	0.11%	228
2023 Q1	$411K	Buy	4,893 +335	+7%	+$27.8K	0.11%	236
2022 Q4	$359K	Buy	4,558 +625	+16%	+$52.3K	0.1%	249
2022 Q3	$319K	Buy	3,933 +873	+29%	+$76.7K	0.1%	249
2022 Q2	$251K	Buy	3,060 +887	+41%	+$82.6K	0.08%	281
2022 Q1	$237K	Buy	2,173 +652	+43%	+$69.5K	0.07%	307
2021 Q4	$186K	Buy	1,521 +417	+38%	+$52.9K	0.06%	322
2021 Q3	$136K	Buy	1,104 +309	+39%	+$39.3K	0.05%	358
2021 Q2	$101K	Buy	795 +394	+98%	+$48K	0.03%	399
2021 Q1	$48K	Buy	401 +201	+101%	+$25.3K	0.02%	522
2020 Q4	$24K	Buy	200 +89	+80%	+$9.64K	0.01%	687
2020 Q3	$11K	Buy	111 +46	+71%	+$4.2K	0.01%	803
2020 Q2	$5K	Buy	65 +14	+27%	+$1.06K	﹤0.01%	908
2020 Q1	$3K	Buy	51 +37	+264%	+$2.86K	﹤0.01%	972
2019 Q4	$1K	Buy	14 +7	+100%	+$543	﹤0.01%	1068
2019 Q3	$1K	Buy	+7	New	+$551	﹤0.01%	1076