NewEdge Advisors’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 | $6.18M | Buy |
42,669
+33,924
| +388% | +$4.92M | 0.03% | 503 |
|
|
2025
Q1 | $977K | Buy |
8,745
+110
| +1% | +$12.3K | 0.01% | 1195 |
|
|
2024
Q4 | $1.03M | Sell |
8,635
-1,075
| -11% | -$128K | 0.01% | 1147 |
|
|
2024
Q3 | $1.07M | Sell |
9,710
-3,058
| -24% | -$337K | 0.01% | 1069 |
|
|
2024
Q2 | $1.27M | Sell |
12,768
-1,300
| -9% | -$129K | 0.01% | 953 |
|
|
2024
Q1 | $1.49M | Sell |
14,068
-1,465
| -9% | -$155K | 0.01% | 809 |
|
|
2023
Q4 | $1.48M | Sell |
15,533
-257
| -2% | -$24.5K | 0.01% | 776 |
|
|
2023
Q3 | $1.33M | Sell |
15,790
-2,125
| -12% | -$178K | 0.01% | 744 |
|
|
2023
Q2 | $1.58M | Buy |
17,915
+9,557
| +114% | +$843K | 0.02% | 676 |
|
|
2023
Q1 | $663K | Sell |
8,358
-8,998
| -52% | -$714K | 0.01% | 987 |
|
|
2022
Q4 | $1.35M | Buy |
17,356
+729
| +4% | +$56.8K | 0.04% | 427 |
|
|
2022
Q3 | $1.35M | Sell |
16,627
-254
| -2% | -$20.6K | 0.02% | 541 |
|
|
2022
Q2 | $1.39M | Buy |
16,881
+1,285
| +8% | +$106K | 0.02% | 544 |
|
|
2022
Q1 | $1.7M | Buy |
15,596
+69
| +0.4% | +$7.53K | 0.03% | 466 |
|
|
2021
Q4 | $1.9M | Buy |
+15,527
| New | +$1.9M | 0.03% | 469 |
|
|
2021
Q2 | – | Sell |
-1,956
| Closed | -$233K | – | 1161 |
|
|
2021
Q1 | $233K | Buy |
+1,956
| New | +$233K | 0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-3,425
| Closed | -$216K | – | 893 |
|
|
2020
Q1 | $216K | Sell |
3,425
-2,621
| -43% | -$165K | 0.01% | 686 |
|
|
2019
Q4 | $485K | Sell |
6,046
-497
| -8% | -$39.9K | 0.02% | 540 |
|
|
2019
Q3 | $496K | Buy |
6,543
+938
| +17% | +$71.1K | 0.02% | 489 |
|
|
2019
Q2 | $437K | Buy |
5,605
+2,685
| +92% | +$209K | 0.03% | 433 |
|
|
2019
Q1 | $219K | Buy |
+2,920
| New | +$219K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-831
| Closed | -$49.3K | – | 633 |
|
|
2017
Q2 | $49.3K | Buy |
+831
| New | +$49.3K | 0.01% | 541 |
|