MSAM
Moloney Securities Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,563
| Closed | -$438K | – | 473 |
|
|
2023
Q4 | $438K | Sell |
4,563
-195
| -4% | -$18.7K | 0.07% | 265 |
|
|
2023
Q3 | $400K | Buy |
4,758
+136
| +3% | +$11.4K | 0.07% | 256 |
|
|
2023
Q2 | $408K | Sell |
4,622
-254
| -5% | -$22.4K | 0.07% | 267 |
|
|
2023
Q1 | $410K | Sell |
4,876
-653
| -12% | -$54.9K | 0.08% | 262 |
|
|
2022
Q4 | $435K | Sell |
5,529
-59
| -1% | -$4.64K | 0.1% | 238 |
|
|
2022
Q3 | $453K | Buy |
5,588
+84
| +2% | +$6.81K | 0.11% | 217 |
|
|
2022
Q2 | $452K | Buy |
5,504
+32
| +0.6% | +$2.63K | 0.11% | 213 |
|
|
2022
Q1 | $597K | Sell |
5,472
-282
| -5% | -$30.8K | 0.12% | 206 |
|
|
2021
Q4 | $705K | Sell |
5,754
-2,983
| -34% | -$365K | 0.12% | 197 |
|
|
2021
Q3 | $1.08M | Buy |
8,737
+691
| +9% | +$85.3K | 0.2% | 138 |
|
|
2021
Q2 | $1.03M | Buy |
8,046
+1,485
| +23% | +$189K | 0.19% | 143 |
|
|
2021
Q1 | $782K | Buy |
6,561
+1,245
| +23% | +$148K | 0.15% | 160 |
|
|
2020
Q4 | $629K | Buy |
5,316
+1,151
| +28% | +$136K | 0.14% | 171 |
|
|
2020
Q3 | $403K | Sell |
4,165
-464
| -10% | -$44.9K | 0.11% | 202 |
|
|
2020
Q2 | $388K | Buy |
4,629
+155
| +3% | +$13K | 0.11% | 182 |
|
|
2020
Q1 | $282K | Buy |
4,474
+1,249
| +39% | +$78.7K | 0.1% | 202 |
|
|
2019
Q4 | $259K | Buy |
+3,225
| New | +$259K | 0.08% | 278 |
|