M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$263K | – | 1564 |
|
|
2022
Q2 | $263K | Hold |
3,200
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $349K | Sell |
3,200
-900
| -22% | -$98.2K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $502K | Hold |
4,100
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $506K | Hold |
4,100
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $523K | Hold |
4,100
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $489K | Sell |
4,100
-66
| -2% | -$7.87K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $493K | Sell |
4,166
-1,400
| -25% | -$166K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $538K | Hold |
5,566
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $467K | Sell |
5,566
-1,233
| -18% | -$103K | ﹤0.01% | 971 |
|
|
2020
Q1 | $429K | Sell |
6,799
-195,163
| -97% | -$12.3M | ﹤0.01% | 972 |
|
|
2019
Q4 | $7.82M | Buy |
201,962
+195,151
| +2,865% | +$7.55M | 0.04% | 226 |
|
|
2019
Q3 | $516K | Sell |
6,811
-506
| -7% | -$38.3K | ﹤0.01% | 951 |
|
|
2019
Q2 | $571K | Sell |
7,317
-80
| -1% | -$6.24K | ﹤0.01% | 925 |
|
|
2019
Q1 | $554K | Buy |
7,397
+777
| +12% | +$58.2K | ﹤0.01% | 910 |
|
|
2018
Q4 | $410K | Sell |
6,620
-323
| -5% | -$20K | ﹤0.01% | 991 |
|
|
2018
Q3 | $516K | Buy |
6,943
+323
| +5% | +$24K | ﹤0.01% | 992 |
|
|
2018
Q2 | $473K | Hold |
6,620
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $454K | Sell |
6,620
-994
| -13% | -$68.2K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $519K | Sell |
7,614
-10
| -0.1% | -$682 | ﹤0.01% | 988 |
|
|
2017
Q3 | $487K | Sell |
7,624
-1,025
| -12% | -$65.5K | ﹤0.01% | 993 |
|
|
2017
Q2 | $516K | Hold |
8,649
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $496K | Sell |
8,649
-382
| -4% | -$21.9K | ﹤0.01% | 998 |
|
|
2016
Q4 | $489K | Sell |
9,031
-200
| -2% | -$10.8K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $501K | Buy |
9,231
+3,431
| +59% | +$186K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $293K | Hold |
5,800
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $290K | Hold |
5,800
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $297K | Sell |
5,800
-201
| -3% | -$10.3K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $293K | Buy |
6,001
+1,201
| +25% | +$58.6K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $262K | Hold |
4,800
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $258K | Sell |
4,800
-2,750
| -36% | -$148K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $380K | Buy |
7,550
+750
| +11% | +$37.7K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $327K | Buy |
+6,800
| New | +$327K | ﹤0.01% | 1504 |
|