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Moloney Securities Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Moloney Securities Asset Management’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,563
Closed -$438K – 474
2023
Q4 		$438K Sell
4,563
-195
-4% -$16.8K 0.07% 267
2023
Q3 		$400K Buy
4,758
+136
+3% +$12K 0.07% 256
2023
Q2 		$408K Sell
4,622
-254
-5% -$21.1K 0.07% 267
2023
Q1 		$410K Sell
4,876
-653
-12% -$54.1K 0.08% 262
2022
Q4 		$435K Sell
5,529
-59
-1% -$4.93K 0.1% 238
2022
Q3 		$453K Buy
5,588
+84
+2% +$7.38K 0.11% 217
2022
Q2 		$452K Buy
5,504
+32
+0.6% +$2.98K 0.11% 213
2022
Q1 		$597K Sell
5,472
-282
-5% -$30.1K 0.12% 206
2021
Q4 		$705K Sell
5,754
-2,983
-34% -$378K 0.12% 197
2021
Q3 		$1.08M Buy
8,737
+691
+9% +$87.8K 0.2% 138
2021
Q2 		$1.03M Buy
8,046
+1,485
+23% +$181K 0.19% 143
2021
Q1 		$782K Buy
6,561
+1,245
+23% +$156K 0.15% 160
2020
Q4 		$629K Buy
5,316
+1,151
+28% +$125K 0.14% 172
2020
Q3 		$403K Sell
4,165
-464
-10% -$42.3K 0.11% 202
2020
Q2 		$388K Buy
4,629
+155
+3% +$11.7K 0.11% 182
2020
Q1 		$282K Buy
4,474
+1,249
+39% +$96.4K 0.1% 202
2019
Q4 		$259K Buy
+3,225
New +$250K 0.08% 278

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Moloney Securities Asset Management's FPX Position: Q1 2024 in Review

Moloney Securities Asset Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2024, closing a stake of 4,563 shares — an estimated $438K sold.

Moloney Securities Asset Management first reported a position in FPX in Q4 2019 and held it in 17 quarters. The position peaked at $1.08M in Q3 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2024.

  • Moloney Securities Asset Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,563 First Trust US Equity Opportunities ETF shares in Q1 2024, an estimated $438K.
  • Moloney Securities Asset Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2019 and held it in 17 quarters.
  • Moloney Securities Asset Management's First Trust US Equity Opportunities ETF position peaked at $1.08M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2024.

Based on Moloney Securities Asset Management's 13F filing for Q1 2024, filed 1 May 2024.