Mariner’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 | $2.47M | Sell |
17,029
-1,971
| -10% | -$286K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $2.12M | Buy |
19,000
+3,360
| +21% | +$375K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.87M | Buy |
15,640
+2,345
| +18% | +$280K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.47M | Buy |
13,295
+966
| +8% | +$106K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.22M | Sell |
12,329
-2,128
| -15% | -$211K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.53M | Sell |
14,457
-1,259
| -8% | -$133K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $1.51M | Buy |
15,716
+2,756
| +21% | +$264K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $1.09M | Sell |
12,960
-1,912
| -13% | -$161K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $1.31M | Sell |
14,872
-459
| -3% | -$40.5K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.29M | Sell |
15,331
-9,500
| -38% | -$799K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $1.95M | Buy |
24,831
+413
| +2% | +$32.5K | 0.01% | 938 |
|
|
2022
Q3 | $1.98M | Sell |
24,418
-2,802
| -10% | -$227K | 0.01% | 774 |
|
|
2022
Q2 | $2.24M | Buy |
27,220
+62
| +0.2% | +$5.09K | 0.01% | 681 |
|
|
2022
Q1 | $2.96M | Buy |
27,158
+10,258
| +61% | +$1.12M | 0.01% | 622 |
|
|
2021
Q4 | $2.07M | Buy |
+16,900
| New | +$2.07M | 0.01% | 652 |
|