MAI Capital Management’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
Q2 | $10.1K | Sell |
70
-12
| -15% | -$1.74K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $9.16K | Buy |
82
+12
| +17% | +$1.34K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $8.37K | Buy |
+70
| New | +$8.37K | ﹤0.01% | 2431 |
|
|
2022
Q4 | – | Sell |
-3,132
| Closed | -$254K | – | 1009 |
|
|
2022
Q3 | $254K | Hold |
3,132
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $257K | Sell |
3,132
-20
| -0.6% | -$1.64K | ﹤0.01% | 696 |
|
|
2022
Q1 | $344K | Sell |
3,152
-317
| -9% | -$34.6K | 0.01% | 634 |
|
|
2021
Q4 | $425K | Sell |
3,469
-526
| -13% | -$64.4K | 0.01% | 594 |
|
|
2021
Q3 | $493K | Buy |
3,995
+121
| +3% | +$14.9K | 0.01% | 497 |
|
|
2021
Q2 | $494K | Sell |
3,874
-57
| -1% | -$7.27K | 0.01% | 483 |
|
|
2021
Q1 | $468K | Sell |
3,931
-90
| -2% | -$10.7K | 0.01% | 466 |
|
|
2020
Q4 | $476K | Buy |
+4,021
| New | +$476K | 0.01% | 435 |
|