Kestra Advisory Services’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 | $3.2M | Buy |
22,103
+3,373
| +18% | +$489K | 0.02% | 834 |
|
|
2025
Q1 | $2.09M | Sell |
18,730
-6,131
| -25% | -$685K | 0.01% | 963 |
|
|
2024
Q4 | $2.97M | Buy |
24,861
+4,073
| +20% | +$487K | 0.02% | 802 |
|
|
2024
Q3 | $2.29M | Sell |
20,788
-3,323
| -14% | -$366K | 0.01% | 889 |
|
|
2024
Q2 | $2.04M | Sell |
24,111
-7,631
| -24% | -$646K | 0.01% | 950 |
|
|
2024
Q1 | $3.36M | Buy |
31,742
+1,262
| +4% | +$134K | 0.02% | 665 |
|
|
2023
Q4 | $2.92M | Sell |
30,480
-2,945
| -9% | -$282K | 0.02% | 647 |
|
|
2023
Q3 | $2.81M | Sell |
33,425
-79,014
| -70% | -$6.64M | 0.03% | 577 |
|
|
2023
Q2 | $9.91M | Sell |
112,439
-299
| -0.3% | -$26.4K | 0.1% | 225 |
|
|
2023
Q1 | $9.48M | Buy |
112,738
+1,741
| +2% | +$146K | 0.1% | 217 |
|
|
2022
Q4 | $8.73M | Buy |
110,997
+2,001
| +2% | +$157K | 0.08% | 280 |
|
|
2022
Q3 | $8.83M | Buy |
108,996
+7,991
| +8% | +$648K | 0.09% | 237 |
|
|
2022
Q2 | $8.3M | Sell |
101,005
-24,663
| -20% | -$2.03M | 0.09% | 247 |
|
|
2022
Q1 | $13.7M | Sell |
125,668
-49,970
| -28% | -$5.45M | 0.14% | 161 |
|
|
2021
Q4 | $21.5M | Sell |
175,638
-39,087
| -18% | -$4.79M | 0.22% | 100 |
|
|
2021
Q3 | $26.5M | Buy |
214,725
+12,644
| +6% | +$1.56M | 0.26% | 84 |
|
|
2021
Q2 | $25.8M | Buy |
202,081
+4,872
| +2% | +$621K | 0.29% | 71 |
|
|
2021
Q1 | $23.5M | Sell |
197,209
-35,423
| -15% | -$4.22M | 0.3% | 69 |
|
|
2020
Q4 | $27.7M | Buy |
232,632
+550
| +0.2% | +$65.6K | 0.32% | 59 |
|
|
2020
Q3 | $22.6M | Buy |
+232,082
| New | +$22.6M | 0.42% | 41 |
|