LPL Financial’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 | $68.1M | Buy |
470,048
+79,942
| +20% | +$11.6M | 0.02% | 628 |
|
|
2025
Q1 | $43.6M | Buy |
390,106
+112,627
| +41% | +$12.6M | 0.02% | 743 |
|
|
2024
Q4 | $33.2M | Sell |
277,479
-14,543
| -5% | -$1.74M | 0.01% | 834 |
|
|
2024
Q3 | $32.2M | Sell |
292,022
-43,987
| -13% | -$4.85M | 0.01% | 805 |
|
|
2024
Q2 | $33.4M | Sell |
336,009
-2,627
| -0.8% | -$261K | 0.02% | 731 |
|
|
2024
Q1 | $35.8M | Sell |
338,636
-8,421
| -2% | -$891K | 0.02% | 669 |
|
|
2023
Q4 | $33.3M | Sell |
347,057
-10,683
| -3% | -$1.02M | 0.02% | 647 |
|
|
2023
Q3 | $30M | Sell |
357,740
-9,086
| -2% | -$763K | 0.02% | 631 |
|
|
2023
Q2 | $32.3M | Sell |
366,826
-21,743
| -6% | -$1.92M | 0.02% | 588 |
|
|
2023
Q1 | $32.7M | Sell |
388,569
-58,218
| -13% | -$4.89M | 0.03% | 544 |
|
|
2022
Q4 | $35.2M | Sell |
446,787
-72,400
| -14% | -$5.7M | 0.03% | 489 |
|
|
2022
Q3 | $42.1M | Sell |
519,187
-27,295
| -5% | -$2.21M | 0.04% | 392 |
|
|
2022
Q2 | $44.9M | Sell |
546,482
-50,894
| -9% | -$4.18M | 0.04% | 366 |
|
|
2022
Q1 | $65.2M | Sell |
597,376
-188,839
| -24% | -$20.6M | 0.06% | 306 |
|
|
2021
Q4 | $96.3M | Buy |
786,215
+29,316
| +4% | +$3.59M | 0.08% | 227 |
|
|
2021
Q3 | $93.4M | Sell |
756,899
-18,490
| -2% | -$2.28M | 0.09% | 219 |
|
|
2021
Q2 | $98.8M | Buy |
775,389
+19,403
| +3% | +$2.47M | 0.1% | 192 |
|
|
2021
Q1 | $90.1M | Buy |
755,986
+50,227
| +7% | +$5.98M | 0.1% | 186 |
|
|
2020
Q4 | $83.5M | Buy |
705,759
+72,330
| +11% | +$8.56M | 0.11% | 182 |
|
|
2020
Q3 | $61.2M | Sell |
633,429
-15,480
| -2% | -$1.5M | 0.1% | 193 |
|
|
2020
Q2 | $54.4M | Buy |
648,909
+17,808
| +3% | +$1.49M | 0.09% | 196 |
|
|
2020
Q1 | $39.8M | Sell |
631,101
-1,086
| -0.2% | -$68.4K | 0.09% | 204 |
|
|
2019
Q4 | $50.8M | Sell |
632,187
-7,272
| -1% | -$584K | 0.09% | 191 |
|
|
2019
Q3 | $48.5M | Sell |
639,459
-60,506
| -9% | -$4.59M | 0.1% | 183 |
|
|
2019
Q2 | $54.5M | Buy |
699,965
+23,717
| +4% | +$1.85M | 0.12% | 168 |
|
|
2019
Q1 | $50.6M | Sell |
676,248
-16,403
| -2% | -$1.23M | 0.12% | 167 |
|
|
2018
Q4 | $43M | Buy |
692,651
+13,816
| +2% | +$857K | 0.11% | 162 |
|
|
2018
Q3 | $50.4M | Buy |
678,835
+28,442
| +4% | +$2.11M | 0.12% | 151 |
|
|
2018
Q2 | $46.5M | Buy |
650,393
+29,756
| +5% | +$2.13M | 0.12% | 148 |
|
|
2018
Q1 | $42.5M | Buy |
620,637
+23,908
| +4% | +$1.64M | 0.12% | 158 |
|
|
2017
Q4 | $40.7M | Buy |
596,729
+57,568
| +11% | +$3.93M | 0.12% | 153 |
|
|
2017
Q3 | $34.4M | Buy |
539,161
+37,732
| +8% | +$2.41M | 0.12% | 156 |
|
|
2017
Q2 | $29.9M | Buy |
501,429
+20,301
| +4% | +$1.21M | 0.11% | 165 |
|
|
2017
Q1 | $27.5M | Buy |
481,128
+44,433
| +10% | +$2.54M | 0.19% | 91 |
|
|
2016
Q4 | $23.8M | Buy |
436,695
+44,964
| +11% | +$2.45M | 0.18% | 89 |
|
|
2016
Q3 | $21.2M | Buy |
391,731
+91,700
| +31% | +$4.95M | 0.2% | 95 |
|
|
2016
Q2 | $15.2M | Sell |
300,031
-308,152
| -51% | -$15.6M | 0.13% | 129 |
|
|
2016
Q1 | $30.1M | Sell |
608,183
-309,836
| -34% | -$15.3M | 0.08% | 208 |
|
|
2015
Q4 | $46M | Buy |
918,019
+524,056
| +133% | +$26.2M | 0.13% | 152 |
|
|
2015
Q3 | $19.9M | Buy |
393,963
+82,861
| +27% | +$4.19M | 0.11% | 169 |
|
|
2015
Q2 | $17M | Buy |
311,102
+60,027
| +24% | +$3.29M | 0.09% | 211 |
|
|
2015
Q1 | $13.5M | Buy |
251,075
+2,413
| +1% | +$129K | 0.07% | 256 |
|
|
2014
Q4 | $12.5M | Sell |
248,662
-18,535
| -7% | -$932K | 0.07% | 253 |
|
|
2014
Q3 | $12.6M | Buy |
267,197
+25,323
| +10% | +$1.2M | 0.08% | 236 |
|
|
2014
Q2 | $11.6M | Buy |
241,874
+3,002
| +1% | +$144K | 0.07% | 249 |
|
|
2014
Q1 | $11M | Buy |
238,872
+47,595
| +25% | +$2.18M | 0.07% | 254 |
|
|
2013
Q4 | $8.68M | Buy |
191,277
+96,173
| +101% | +$4.37M | 0.05% | 290 |
|
|
2013
Q3 | $3.95M | Buy |
95,104
+74,807
| +369% | +$3.11M | 0.03% | 495 |
|
|
2013
Q2 | $732K | Buy |
+20,297
| New | +$732K | 0.01% | 1308 |
|