KA
Kovack Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
5,258
-30
| -0.6% | -$4.35K | 0.07% | 242 |
|
|
2025
Q1 | $591K | Sell |
5,288
-200
| -4% | -$22.3K | 0.06% | 262 |
|
|
2024
Q4 | $656K | Sell |
5,488
-61
| -1% | -$7.29K | 0.06% | 250 |
|
|
2024
Q3 | $611K | Sell |
5,549
-425
| -7% | -$46.8K | 0.06% | 264 |
|
|
2024
Q2 | $593K | Buy |
+5,974
| New | +$593K | 0.07% | 265 |
|
|
2024
Q1 | – | Sell |
-6,077
| Closed | -$583K | – | 522 |
|
|
2023
Q4 | $583K | Buy |
6,077
+8
| +0.1% | +$767 | 0.07% | 269 |
|
|
2023
Q3 | $510K | Sell |
6,069
-2,136
| -26% | -$179K | 0.07% | 255 |
|
|
2023
Q2 | $723K | Sell |
8,205
-701
| -8% | -$61.8K | 0.09% | 209 |
|
|
2023
Q1 | $749K | Sell |
8,906
-271
| -3% | -$22.8K | 0.1% | 204 |
|
|
2022
Q4 | $722K | Sell |
9,177
-1,010
| -10% | -$79.5K | 0.11% | 209 |
|
|
2022
Q3 | $825K | Buy |
10,187
+119
| +1% | +$9.64K | 0.12% | 179 |
|
|
2022
Q2 | $827K | Sell |
10,068
-313
| -3% | -$25.7K | 0.11% | 202 |
|
|
2022
Q1 | $1.13M | Sell |
10,381
-7,977
| -43% | -$870K | 0.12% | 184 |
|
|
2021
Q4 | $2.25M | Sell |
18,358
-3,897
| -18% | -$477K | 0.22% | 110 |
|
|
2021
Q3 | $2.75M | Buy |
22,255
+8
| +0% | +$987 | 0.3% | 86 |
|
|
2021
Q2 | $2.84M | Sell |
22,247
-7,292
| -25% | -$930K | 0.32% | 79 |
|
|
2021
Q1 | $3.52M | Buy |
29,539
+5,408
| +22% | +$644K | 0.46% | 49 |
|
|
2020
Q4 | $2.86M | Buy |
24,131
+4,048
| +20% | +$479K | 0.41% | 51 |
|
|
2020
Q3 | $1.94M | Buy |
20,083
+821
| +4% | +$79.3K | 0.35% | 76 |
|
|
2020
Q2 | $1.61M | Buy |
19,262
+2,468
| +15% | +$207K | 0.31% | 79 |
|
|
2020
Q1 | $1.06M | Buy |
16,794
+8,876
| +112% | +$559K | 0.24% | 99 |
|
|
2019
Q4 | $636K | Buy |
+7,918
| New | +$636K | 0.11% | 200 |
|
|
2016
Q1 | – | Sell |
-78,651
| Closed | -$4.02M | – | 240 |
|
|
2015
Q4 | $4.02M | Buy |
78,651
+4,526
| +6% | +$231K | 2.65% | 4 |
|
|
2015
Q3 | $3.61M | Buy |
+74,125
| New | +$3.61M | 2.52% | 5 |
|