JPMorgan Chase & Co’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 | $269 | Sell |
1
-5,095
| -100% | -$1.37M | ﹤0.01% | 5867 |
|
|
2025
Q1 | $569K | Buy |
5,096
+3,335
| +189% | +$373K | ﹤0.01% | 3933 |
|
|
2024
Q4 | $211K | Buy |
1,761
+1,317
| +297% | +$157K | ﹤0.01% | 4510 |
|
|
2024
Q3 | $49K | Buy |
444
+114
| +35% | +$12.6K | ﹤0.01% | 4990 |
|
|
2024
Q2 | $32.9K | Hold |
330
| – | – | ﹤0.01% | 5032 |
|
|
2024
Q1 | $35K | Sell |
330
-114
| -26% | -$12.1K | ﹤0.01% | 5087 |
|
|
2023
Q4 | $42.6K | Buy |
444
+55
| +14% | +$5.28K | ﹤0.01% | 5054 |
|
|
2023
Q3 | $32.7K | Hold |
389
| – | – | ﹤0.01% | 5026 |
|
|
2023
Q2 | $34.3K | Hold |
389
| – | – | ﹤0.01% | 4939 |
|
|
2023
Q1 | $32.7K | Sell |
389
-401
| -51% | -$33.7K | ﹤0.01% | 5028 |
|
|
2022
Q4 | $62K | Buy |
+790
| New | +$62K | ﹤0.01% | 4658 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 5794 |
|
|
2021
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 5403 |
|
|
2021
Q3 | – | Sell |
-4,160
| Closed | -$530K | – | 5590 |
|
|
2021
Q2 | $530K | Buy |
4,160
+160
| +4% | +$20.4K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $477K | Buy |
+4,000
| New | +$477K | ﹤0.01% | 4074 |
|
|
2019
Q4 | – | Sell |
-7,396
| Closed | -$561K | – | 4755 |
|
|
2019
Q3 | $561K | Buy |
7,396
+1,139
| +18% | +$86.4K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $484K | Sell |
6,257
-492
| -7% | -$38.1K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $505K | Sell |
6,749
-619
| -8% | -$46.3K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $457K | Sell |
7,368
-48
| -0.6% | -$2.98K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $551K | Sell |
7,416
-98
| -1% | -$7.28K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $537K | Sell |
7,514
-139
| -2% | -$9.93K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $525K | Buy |
7,653
+11
| +0.1% | +$755 | ﹤0.01% | 3354 |
|
|
2017
Q4 | $521K | Sell |
7,642
-2,080
| -21% | -$142K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $618K | Sell |
9,722
-407
| -4% | -$25.9K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $605K | Sell |
10,129
-35
| -0.3% | -$2.09K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $583K | Sell |
10,164
-13
| -0.1% | -$746 | ﹤0.01% | 3097 |
|
|
2016
Q4 | $551K | Sell |
10,177
-590
| -5% | -$31.9K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $585K | Sell |
10,767
-621
| -5% | -$33.7K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $575K | Sell |
11,388
-267
| -2% | -$13.5K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $583K | Sell |
11,655
-14,335
| -55% | -$717K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $1.33M | Buy |
25,990
+2,895
| +13% | +$148K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $1.12M | Buy |
23,095
+7,980
| +53% | +$388K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $824K | Buy |
15,115
+318
| +2% | +$17.3K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $796K | Buy |
14,797
+1,146
| +8% | +$61.6K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $687K | Buy |
13,651
+97
| +0.7% | +$4.88K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $652K | Sell |
13,554
-22
| -0.2% | -$1.06K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $653K | Buy |
13,576
+719
| +6% | +$34.6K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $590K | Buy |
12,857
+579
| +5% | +$26.6K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $557K | Buy |
12,278
+6,152
| +100% | +$279K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $253K | Buy |
+6,126
| New | +$253K | ﹤0.01% | 3588 |
|