M Holdings Securities’s First Trust US Equity Opportunities ETF FPX Stock Holding History

M Holdings Securities’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,579	Closed	-$500K	–	466
2022 Q1	$500K	Buy	+4,579	New	+$488K	0.04%	298
2021 Q2	–	Sell	-14,417	Closed	-$1.72M	–	322
2021 Q1	$1.72M	Buy	14,417 +2,282	+19%	+$287K	0.16%	132
2020 Q4	$1.44M	Buy	12,135 +1,269	+12%	+$137K	0.18%	107
2020 Q3	$1.05M	Buy	+10,866	New	+$991K	0.17%	109
2020 Q1	–	Sell	-10,008	Closed	-$804K	–	236
2019 Q4	$804K	Buy	+10,008	New	+$777K	0.23%	105
2019 Q2	–	Sell	-3,921	Closed	-$294K	–	226
2019 Q1	$294K	Buy	3,921 +106	+3%	+$7.46K	0.07%	279
2018 Q4	$237K	Buy	3,815 +942	+33%	+$63.1K	0.07%	279
2018 Q3	$213K	Buy	+2,873	New	+$212K	0.06%	327

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

M Holdings Securities's FPX Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2022, closing a stake of 4,579 shares — an estimated $500K sold.

M Holdings Securities first reported a position in FPX in Q3 2018 and held it in 8 quarters. The position peaked at $1.72M in Q1 2021. 179 funds tracked by Wall St. Rank hold FPX as of Q2 2022.

M Holdings Securities reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 4,579 First Trust US Equity Opportunities ETF shares in Q2 2022, an estimated $500K.
M Holdings Securities first reported a position in First Trust US Equity Opportunities ETF in Q3 2018 and held it in 8 quarters.
M Holdings Securities's First Trust US Equity Opportunities ETF position peaked at $1.72M in Q1 2021.
179 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.