Matthew Hamilton Rosenberg’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Hold |
86
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $9.61K | Hold |
86
| – | – | ﹤0.01% | 634 |
|
|
2024
Q4 | $10.3K | Hold |
86
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $9.48K | Buy |
+86
| New | +$9.48K | ﹤0.01% | 629 |
|
|
2024
Q2 | – | Sell |
-233
| Closed | -$24.4K | – | 834 |
|
|
2024
Q1 | $24.4K | Sell |
233
-147
| -39% | -$15.4K | 0.01% | 522 |
|
|
2023
Q4 | $36.4K | Hold |
380
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $31.9K | Hold |
380
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $33.5K | Hold |
380
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $31.9K | Hold |
380
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $29.9K | Hold |
380
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $31K | Hold |
380
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $32K | Hold |
380
| – | – | 0.01% | 536 |
|
|
2022
Q1 | $41K | Hold |
380
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $57K | Hold |
380
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $47K | Hold |
380
| – | – | 0.02% | 401 |
|
|
2021
Q2 | $48K | Hold |
380
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $45K | Sell |
380
-125
| -25% | -$14.8K | 0.03% | 360 |
|
|
2020
Q4 | $60K | Sell |
505
-96
| -16% | -$11.4K | 0.04% | 308 |
|
|
2020
Q3 | $58K | Hold |
601
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $50K | Sell |
601
-231
| -28% | -$19.2K | 0.04% | 306 |
|
|
2020
Q1 | $53K | Buy |
+832
| New | +$53K | 0.05% | 243 |
|