Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $2.18M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $927K | Buy |
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|
2024
Q1 | $202K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $482K | Sell |
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|
2023
Q1 | $688K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $607K | Buy |
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|
2022
Q2 | $312K | Buy |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $927K | Buy |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $261K | Sell |
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|
2021
Q1 | $513K | Buy |
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|
2020
Q4 | $347K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $4.5M | Buy |
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|
2019
Q1 | $1.65M | Sell |
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|
2018
Q4 | $1.97M | Sell |
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|
2018
Q3 | $3.66M | Buy |
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|
2018
Q2 | $3.08M | Buy |
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|
2018
Q1 | $2.46M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $260K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $3.86M | Buy |
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|
2016
Q1 | $708K | Sell |
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|
2015
Q4 | $1.77M | Sell |
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|
2015
Q3 | $3.3M | Sell |
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|
2015
Q2 | $3.72M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.33M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.3M | Buy |
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