Kraft Davis & Associates’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 | $893K | Sell |
5,933
-584
| -9% | -$87.9K | 0.24% | 62 |
|
|
2025
Q1 | $703K | Sell |
6,517
-349
| -5% | -$37.6K | 0.23% | 58 |
|
|
2024
Q4 | $929K | Sell |
6,866
-314
| -4% | -$42.5K | 0.27% | 54 |
|
|
2024
Q3 | $806K | Sell |
7,180
-2,795
| -28% | -$314K | 0.24% | 58 |
|
|
2024
Q2 | $994K | Sell |
9,975
-2,736
| -22% | -$273K | 0.3% | 55 |
|
|
2024
Q1 | $1.31M | Sell |
12,711
-814
| -6% | -$83.8K | 0.39% | 52 |
|
|
2023
Q4 | $1.28M | Sell |
13,525
-4,548
| -25% | -$429K | 0.38% | 47 |
|
|
2023
Q3 | $1.46M | Sell |
18,073
-2,637
| -13% | -$213K | 0.55% | 35 |
|
|
2023
Q2 | $1.81M | Buy |
+20,710
| New | +$1.81M | 0.63% | 32 |
|
|
2022
Q4 | $3.19M | Buy |
+36,862
| New | +$3.19M | 1.26% | 25 |
|