Lloyd 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
Q1 | – | Sell |
-16,153
| Closed | -$1.93M | – | 102 |
|
|
2024
Q4 | $1.93M | Sell |
16,153
-79
| -0.5% | -$9.44K | 0.91% | 18 |
|
|
2024
Q3 | $1.79M | Buy |
+16,232
| New | +$1.79M | 0.86% | 21 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 245 |
|
|
2022
Q1 | $1K | Sell |
9
-15
| -63% | -$1.67K | ﹤0.01% | 561 |
|
|
2021
Q4 | $3K | Sell |
24
-308
| -93% | -$38.5K | ﹤0.01% | 365 |
|
|
2021
Q3 | $41K | Sell |
332
-23,855
| -99% | -$2.95M | 0.02% | 177 |
|
|
2021
Q2 | $3.08M | Buy |
24,187
+24,162
| +96,648% | +$3.08M | 1.56% | 18 |
|
|
2021
Q1 | $3K | Sell |
25
-18,903
| -100% | -$2.27M | ﹤0.01% | 321 |
|
|
2020
Q4 | $2.24M | Buy |
18,928
+3,172
| +20% | +$375K | 1.22% | 17 |
|
|
2020
Q3 | $1.52M | Buy |
+15,756
| New | +$1.52M | 0.93% | 14 |
|