MML Investors Services’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 | $1.15M | Buy |
7,949
+3,104
| +64% | +$450K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $541K | Sell |
4,845
-350
| -7% | -$39.1K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $621K | Buy |
5,195
+239
| +5% | +$28.6K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $546K | Sell |
4,956
-266
| -5% | -$29.3K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $519K | Sell |
5,222
-461
| -8% | -$45.8K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $601K | Sell |
5,683
-339
| -6% | -$35.9K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $577K | Sell |
6,022
-384
| -6% | -$36.8K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $538K | Buy |
6,406
+668
| +12% | +$56.1K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $506K | Sell |
5,738
-5,010
| -47% | -$442K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $903K | Buy |
10,748
+122
| +1% | +$10.3K | 0.01% | 1121 |
|
|
2022
Q4 | $836K | Buy |
10,626
+472
| +5% | +$37.1K | 0.01% | 1241 |
|
|
2022
Q3 | $823K | Sell |
10,154
-57
| -0.6% | -$4.62K | 0.01% | 1157 |
|
|
2022
Q2 | $839K | Sell |
10,211
-8,704
| -46% | -$715K | 0.01% | 1129 |
|
|
2022
Q1 | $2.06M | Sell |
18,915
-165
| -0.9% | -$18K | 0.01% | 777 |
|
|
2021
Q4 | $2.34M | Sell |
19,080
-771
| -4% | -$94.5K | 0.02% | 703 |
|
|
2021
Q3 | $2.45M | Sell |
19,851
-6,106
| -24% | -$754K | 0.02% | 649 |
|
|
2021
Q2 | $3.31M | Sell |
25,957
-8,611
| -25% | -$1.1M | 0.03% | 521 |
|
|
2021
Q1 | $4.12M | Buy |
34,568
+2,857
| +9% | +$340K | 0.04% | 416 |
|
|
2020
Q4 | $3.75M | Buy |
31,711
+6,669
| +27% | +$789K | 0.04% | 386 |
|
|
2020
Q3 | $2.42M | Buy |
25,042
+1,831
| +8% | +$177K | 0.03% | 458 |
|
|
2020
Q2 | $1.95M | Sell |
23,211
-2,510
| -10% | -$210K | 0.03% | 515 |
|
|
2020
Q1 | $1.62M | Sell |
25,721
-7,009
| -21% | -$442K | 0.03% | 473 |
|
|
2019
Q4 | $2.63M | Buy |
32,730
+524
| +2% | +$42.1K | 0.04% | 407 |
|
|
2019
Q3 | $2.44M | Sell |
32,206
-12,493
| -28% | -$947K | 0.04% | 387 |
|
|
2019
Q2 | $3.48M | Buy |
44,699
+20,150
| +82% | +$1.57M | 0.05% | 329 |
|
|
2019
Q1 | $1.84M | Buy |
24,549
+1,625
| +7% | +$122K | 0.03% | 492 |
|
|
2018
Q4 | $1.42M | Sell |
22,924
-1,722
| -7% | -$107K | 0.03% | 530 |
|
|
2018
Q3 | $1.83M | Sell |
24,646
-1,676
| -6% | -$125K | 0.03% | 471 |
|
|
2018
Q2 | $1.88M | Sell |
26,322
-973
| -4% | -$69.5K | 0.04% | 365 |
|
|
2018
Q1 | $1.87M | Buy |
27,295
+4,401
| +19% | +$302K | 0.04% | 365 |
|
|
2017
Q4 | $1.56M | Sell |
22,894
-4,586
| -17% | -$313K | 0.03% | 408 |
|
|
2017
Q3 | $1.76M | Buy |
27,480
+462
| +2% | +$29.5K | 0.04% | 364 |
|
|
2017
Q2 | $1.61M | Sell |
27,018
-7,445,408
| -100% | -$444M | 0.03% | 371 |
|
|
2017
Q1 | $242M | Buy |
+7,472,426
| New | +$242M | 4.85% | 3 |
|