Money Concepts Capital’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 | $347K | Hold |
2,395
| – | – | 0.02% | 350 |
|
|
2025
Q1 | $268K | Hold |
2,395
| – | – | 0.02% | 371 |
|
|
2024
Q4 | $286K | Hold |
2,395
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $264K | Hold |
2,395
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $238K | Sell |
2,395
-200
| -8% | -$19.9K | 0.02% | 355 |
|
|
2024
Q1 | $275K | Hold |
2,595
| – | – | 0.03% | 346 |
|
|
2023
Q4 | $249K | Sell |
2,595
-200
| -7% | -$19.2K | 0.02% | 346 |
|
|
2023
Q3 | $235K | Hold |
2,795
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $246K | Sell |
2,795
-8,292
| -75% | -$731K | 0.03% | 326 |
|
|
2023
Q1 | $226K | Sell |
11,087
-95
| -0.8% | -$1.94K | 0.01% | 392 |
|
|
2022
Q4 | $880K | Buy |
11,182
+7,062
| +171% | +$556K | 0.04% | 320 |
|
|
2022
Q3 | $334K | Hold |
4,120
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $342K | Sell |
4,120
-9,372
| -69% | -$778K | 0.03% | 330 |
|
|
2022
Q1 | $1.47M | Buy |
13,492
+8,622
| +177% | +$941K | 0.08% | 240 |
|
|
2021
Q4 | $597K | Buy |
+4,870
| New | +$597K | 0.05% | 281 |
|
|
2021
Q1 | $10.7M | Sell |
89,758
-42,614
| -32% | -$5.08M | 0.86% | 27 |
|
|
2020
Q4 | $15.7M | Buy |
+132,372
| New | +$15.7M | 1.45% | 12 |
|