Janney Montgomery Scott’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 | $6.98M | Buy |
48,132
+1,081
| +2% | +$157K | 0.02% | 686 |
|
|
2025
Q1 | $5.26M | Sell |
47,051
-371
| -0.8% | -$41.5K | 0.01% | 759 |
|
|
2024
Q4 | $5.67M | Buy |
47,422
+428
| +0.9% | +$51.1K | 0.02% | 735 |
|
|
2024
Q3 | $5.18M | Buy |
+46,994
| New | +$5.18M | 0.01% | 746 |
|
|
2024
Q2 | – | Sell |
-47,307
| Closed | -$5.01M | – | 2685 |
|
|
2024
Q1 | $5.01M | Sell |
47,307
-11,015
| -19% | -$1.17M | 0.01% | 765 |
|
|
2023
Q4 | $5.59M | Buy |
58,322
+46
| +0.1% | +$4.41K | 0.02% | 690 |
|
|
2023
Q3 | $4.89M | Sell |
58,276
-1,974
| -3% | -$166K | 0.02% | 681 |
|
|
2023
Q2 | $5.31M | Sell |
60,250
-1,192
| -2% | -$105K | 0.02% | 679 |
|
|
2023
Q1 | $5.16M | Sell |
61,442
-1,303
| -2% | -$110K | 0.02% | 634 |
|
|
2022
Q4 | $4.94M | Sell |
62,745
-2,666
| -4% | -$210K | 0.02% | 682 |
|
|
2022
Q3 | $5.3M | Sell |
65,411
-2,571
| -4% | -$208K | 0.02% | 605 |
|
|
2022
Q2 | $5.72M | Buy |
+67,982
| New | +$5.72M | 0.03% | 554 |
|
|
2022
Q1 | – | Sell |
-67,161
| Closed | -$8.23M | – | 2302 |
|
|
2021
Q4 | $8.23M | Sell |
67,161
-991
| -1% | -$121K | 0.03% | 457 |
|
|
2021
Q3 | $8.41M | Sell |
68,152
-497
| -0.7% | -$61.3K | 0.04% | 426 |
|
|
2021
Q2 | $8.75M | Sell |
68,649
-1,943
| -3% | -$248K | 0.04% | 404 |
|
|
2021
Q1 | $8.41M | Buy |
70,592
+1,096
| +2% | +$131K | 0.04% | 374 |
|
|
2020
Q4 | $8.22M | Sell |
69,496
-9,515
| -12% | -$1.13M | 0.04% | 377 |
|
|
2020
Q3 | $7.64M | Sell |
79,011
-1,148
| -1% | -$111K | 0.04% | 356 |
|
|
2020
Q2 | $6.72M | Sell |
80,159
-1,299
| -2% | -$109K | 0.04% | 368 |
|
|
2020
Q1 | $5.13M | Sell |
81,458
-1,913
| -2% | -$121K | 0.04% | 388 |
|
|
2019
Q4 | $6.7M | Buy |
83,371
+531
| +0.6% | +$42.7K | 0.04% | 367 |
|
|
2019
Q3 | $6.28M | Buy |
82,840
+948
| +1% | +$71.9K | 0.05% | 369 |
|
|
2019
Q2 | $6.38M | Buy |
81,892
+2,457
| +3% | +$191K | 0.05% | 362 |
|
|
2019
Q1 | $5.95M | Sell |
79,435
-3,783
| -5% | -$283K | 0.05% | 357 |
|
|
2018
Q4 | $5.17M | Sell |
83,218
-8,291
| -9% | -$515K | 0.05% | 357 |
|
|
2018
Q3 | $6.8M | Buy |
91,509
+3,012
| +3% | +$224K | 0.06% | 330 |
|
|
2018
Q2 | $6.32M | Buy |
88,497
+2,609
| +3% | +$186K | 0.06% | 322 |
|
|
2018
Q1 | $5.89M | Buy |
85,888
+375
| +0.4% | +$25.7K | 0.06% | 331 |
|
|
2017
Q4 | $5.84M | Sell |
85,513
-175
| -0.2% | -$11.9K | 0.06% | 327 |
|
|
2017
Q3 | $5.47M | Buy |
85,688
+1,117
| +1% | +$71.3K | 0.06% | 315 |
|
|
2017
Q2 | $5.05M | Buy |
84,571
+20,023
| +31% | +$1.2M | 0.06% | 314 |
|
|
2017
Q1 | $3.7M | Buy |
64,548
+36,141
| +127% | +$2.07M | 0.05% | 369 |
|
|
2016
Q4 | $1.54M | Buy |
28,407
+2,963
| +12% | +$160K | 0.02% | 603 |
|
|
2016
Q3 | $1.38M | Sell |
25,444
-31,724
| -55% | -$1.72M | 0.02% | 549 |
|
|
2016
Q2 | $2.89M | Buy |
57,168
+28,716
| +101% | +$1.45M | 0.06% | 239 |
|
|
2016
Q1 | $1.42M | Sell |
28,452
-4,789
| -14% | -$240K | 0.04% | 431 |
|
|
2015
Q4 | $1.7M | Buy |
33,241
+3,689
| +12% | +$189K | 0.04% | 384 |
|
|
2015
Q3 | $1.44M | Buy |
29,552
+5,033
| +21% | +$245K | 0.04% | 417 |
|
|
2015
Q2 | $1.34M | Buy |
24,519
+2,716
| +12% | +$148K | 0.03% | 642 |
|
|
2015
Q1 | $1.17M | Buy |
21,803
+1,025
| +5% | +$55.1K | 0.02% | 808 |
|
|
2014
Q4 | $1.04M | Buy |
20,778
+1,155
| +6% | +$58.1K | 0.02% | 846 |
|
|
2014
Q3 | $944K | Buy |
19,623
+1,605
| +9% | +$77.2K | 0.02% | 870 |
|
|
2014
Q2 | $867K | Buy |
18,018
+6,560
| +57% | +$316K | 0.02% | 899 |
|
|
2014
Q1 | $526K | Buy |
11,458
+4,018
| +54% | +$184K | 0.01% | 1096 |
|
|
2013
Q4 | $338K | Buy |
+7,440
| New | +$338K | 0.01% | 1355 |
|