NBC Securities’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 | $473K | Buy |
3,265
+2,066
| +172% | +$299K | 0.04% | 512 |
|
|
2025
Q1 | $134K | Buy |
1,199
+1,198
| +119,800% | +$134K | 0.01% | 896 |
|
|
2024
Q4 | $143 | Sell |
1
-1,197
| -100% | -$171K | 0.01% | 852 |
|
|
2024
Q3 | $132K | Hold |
1,198
| – | – | 0.01% | 906 |
|
|
2024
Q2 | $119K | Sell |
1,198
-191
| -14% | -$19K | 0.01% | 901 |
|
|
2024
Q1 | $147K | Buy |
1,389
+10
| +0.7% | +$1.06K | 0.01% | 844 |
|
|
2023
Q4 | $132K | Sell |
1,379
-63
| -4% | -$6.03K | 0.01% | 863 |
|
|
2023
Q3 | $121K | Buy |
+1,442
| New | +$121K | 0.01% | 866 |
|