Mariner’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	24,531 +7,753	+46%	+$1.27M	﹤0.01%	1158
2025 Q4	$2.74M	Sell	16,778 -479	-3%	-$78.7K	﹤0.01%	1324
2025 Q3	$2.87M	Buy	17,257 +228	+1%	+$34.7K	﹤0.01%	1215
2025 Q2	$2.47M	Sell	17,029 -1,971	-10%	-$250K	﹤0.01%	1216
2025 Q1	$2.12M	Buy	19,000 +3,360	+21%	+$418K	﹤0.01%	1204
2024 Q4	$1.87M	Buy	15,640 +2,345	+18%	+$281K	﹤0.01%	1255
2024 Q3	$1.47M	Buy	13,295 +966	+8%	+$98.2K	﹤0.01%	1359
2024 Q2	$1.22M	Sell	12,329 -2,128	-15%	-$215K	﹤0.01%	1376
2024 Q1	$1.53M	Sell	14,457 -1,259	-8%	-$124K	﹤0.01%	1245
2023 Q4	$1.51M	Buy	15,716 +2,756	+21%	+$238K	﹤0.01%	1188
2023 Q3	$1.09M	Sell	12,960 -1,912	-13%	-$168K	﹤0.01%	1274
2023 Q2	$1.31M	Sell	14,872 -459	-3%	-$38.1K	﹤0.01%	1153
2023 Q1	$1.29M	Sell	15,331 -9,500	-38%	-$787K	﹤0.01%	1149
2022 Q4	$1.95M	Buy	24,831 +413	+2%	+$34.5K	0.01%	938
2022 Q3	$1.98M	Sell	24,418 -2,802	-10%	-$246K	0.01%	774
2022 Q2	$2.24M	Buy	27,220 +62	+0.2%	+$5.77K	0.01%	681
2022 Q1	$2.96M	Buy	27,158 +10,258	+61%	+$1.09M	0.01%	622
2021 Q4	$2.07M	Buy	+16,900	New	+$2.14M	0.01%	652