Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166
| Closed | -$13.1K | – | 222 |
|
|
2022
Q4 | $13.1K | Sell |
166
-2
| -1% | -$157 | ﹤0.01% | 299 |
|
|
2022
Q3 | $14K | Hold |
168
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $14K | Hold |
168
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $18K | Hold |
168
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $21K | Sell |
168
-984
| -85% | -$123K | 0.01% | 242 |
|
|
2021
Q3 | $142K | Sell |
1,152
-318
| -22% | -$39.2K | 0.04% | 129 |
|
|
2021
Q2 | $187K | Sell |
1,470
-6,387
| -81% | -$812K | 0.06% | 120 |
|
|
2021
Q1 | $936K | Buy |
7,857
+7,689
| +4,577% | +$916K | 0.28% | 83 |
|
|
2020
Q4 | $20K | Hold |
168
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $16K | Hold |
168
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $14K | Hold |
168
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $11K | Sell |
168
-157
| -48% | -$10.3K | 0.01% | 234 |
|
|
2019
Q4 | $26 | Buy |
+325
| New | +$26 | 0.01% | 213 |
|