Morgan Stanley’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 | $84.1M | Sell |
580,027
-7,519
| -1% | -$1.09M | 0.01% | 1464 |
|
|
2025
Q1 | $65.7M | Buy |
587,546
+17,279
| +3% | +$1.93M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $68.2M | Buy |
570,267
+11,954
| +2% | +$1.43M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $61.5M | Sell |
558,313
-10,385
| -2% | -$1.14M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $56.5M | Sell |
568,698
-14,414
| -2% | -$1.43M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $61.7M | Sell |
583,112
-686,384
| -54% | -$72.6M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $122M | Buy |
1,269,496
+613,520
| +94% | +$58.8M | 0.01% | 1531 |
|
|
2023
Q3 | $55.1M | Sell |
655,976
-100,445
| -13% | -$8.44M | 0.01% | 1480 |
|
|
2023
Q2 | $66.7M | Buy |
756,421
+16,742
| +2% | +$1.48M | 0.01% | 1346 |
|
|
2023
Q1 | $62.2M | Sell |
739,679
-69,447
| -9% | -$5.84M | 0.01% | 1355 |
|
|
2022
Q4 | $63.7M | Sell |
809,126
-154,870
| -16% | -$12.2M | 0.01% | 1310 |
|
|
2022
Q3 | $78.1M | Sell |
963,996
-86,965
| -8% | -$7.05M | 0.01% | 1037 |
|
|
2022
Q2 | $86.3M | Sell |
1,050,961
-174,167
| -14% | -$14.3M | 0.01% | 1020 |
|
|
2022
Q1 | $134M | Sell |
1,225,128
-299,783
| -20% | -$32.7M | 0.02% | 696 |
|
|
2021
Q4 | $187M | Buy |
1,524,911
+16,826
| +1% | +$2.06M | 0.02% | 598 |
|
|
2021
Q3 | $186M | Sell |
1,508,085
-236,575
| -14% | -$29.2M | 0.03% | 561 |
|
|
2021
Q2 | $222M | Sell |
1,744,660
-169,931
| -9% | -$21.7M | 0.03% | 506 |
|
|
2021
Q1 | $228M | Sell |
1,914,591
-39,355
| -2% | -$4.69M | 0.03% | 443 |
|
|
2020
Q4 | $231M | Buy |
1,953,946
+269,575
| +16% | +$31.9M | 0.04% | 424 |
|
|
2020
Q3 | $163M | Sell |
1,684,371
-13,979
| -0.8% | -$1.35M | 0.03% | 444 |
|
|
2020
Q2 | $142M | Sell |
1,698,350
-81,444
| -5% | -$6.82M | 0.03% | 445 |
|
|
2020
Q1 | $112M | Buy |
1,779,794
+532,736
| +43% | +$33.6M | 0.03% | 460 |
|
|
2019
Q4 | $100M | Buy |
1,247,058
+78,499
| +7% | +$6.31M | 0.02% | 612 |
|
|
2019
Q3 | $88.6M | Buy |
1,168,559
+112,168
| +11% | +$8.51M | 0.02% | 598 |
|
|
2019
Q2 | $82.3M | Buy |
1,056,391
+119,927
| +13% | +$9.34M | 0.02% | 627 |
|
|
2019
Q1 | $70.1M | Sell |
936,464
-136,295
| -13% | -$10.2M | 0.02% | 670 |
|
|
2018
Q4 | $66.6M | Sell |
1,072,759
-47,387
| -4% | -$2.94M | 0.02% | 684 |
|
|
2018
Q3 | $83.2M | Sell |
1,120,146
-23,553
| -2% | -$1.75M | 0.02% | 690 |
|
|
2018
Q2 | $81.7M | Buy |
1,143,699
+9,943
| +0.9% | +$710K | 0.02% | 672 |
|
|
2018
Q1 | $77.7M | Sell |
1,133,756
-95,853
| -8% | -$6.57M | 0.02% | 697 |
|
|
2017
Q4 | $83.9M | Buy |
1,229,609
+46,029
| +4% | +$3.14M | 0.02% | 668 |
|
|
2017
Q3 | $75.6M | Buy |
1,183,580
+17,591
| +2% | +$1.12M | 0.02% | 691 |
|
|
2017
Q2 | $69.6M | Buy |
1,165,989
+140,844
| +14% | +$8.41M | 0.02% | 736 |
|
|
2017
Q1 | $58.8M | Buy |
1,025,145
+68,124
| +7% | +$3.91M | 0.02% | 820 |
|
|
2016
Q4 | $51.8M | Buy |
957,021
+211,369
| +28% | +$11.4M | 0.02% | 856 |
|
|
2016
Q3 | $40.5M | Buy |
745,652
+36,944
| +5% | +$2.01M | 0.01% | 969 |
|
|
2016
Q2 | $35.8M | Sell |
708,708
-158,869
| -18% | -$8.03M | 0.01% | 998 |
|
|
2016
Q1 | $43.4M | Sell |
867,577
-247,206
| -22% | -$12.4M | 0.02% | 832 |
|
|
2015
Q4 | $57M | Sell |
1,114,783
-242,498
| -18% | -$12.4M | 0.02% | 713 |
|
|
2015
Q3 | $66.1M | Buy |
1,357,281
+336,126
| +33% | +$16.4M | 0.02% | 645 |
|
|
2015
Q2 | $55.7M | Buy |
1,021,155
+219,831
| +27% | +$12M | 0.02% | 805 |
|
|
2015
Q1 | $43.1M | Buy |
801,324
+61,790
| +8% | +$3.33M | 0.02% | 930 |
|
|
2014
Q4 | $37.2M | Buy |
739,534
+40,529
| +6% | +$2.04M | 0.01% | 1036 |
|
|
2014
Q3 | $33.6M | Buy |
699,005
+34,208
| +5% | +$1.65M | 0.01% | 1057 |
|
|
2014
Q2 | $32M | Sell |
664,797
-217,198
| -25% | -$10.5M | 0.01% | 1067 |
|
|
2014
Q1 | $40.5M | Buy |
881,995
+254,207
| +40% | +$11.7M | 0.02% | 868 |
|
|
2013
Q4 | $28.5M | Buy |
627,788
+336,905
| +116% | +$15.3M | 0.01% | 1087 |
|
|
2013
Q3 | $12M | Buy |
290,883
+89,809
| +45% | +$3.7M | 0.01% | 1625 |
|
|
2013
Q2 | $7.25M | Buy |
+201,074
| New | +$7.25M | ﹤0.01% | 1973 |
|