Northwestern Mutual Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
1,044
+278
| +36% | +$40.3K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $85.6K | Sell |
766
-172
| -18% | -$19.2K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $112K | Sell |
938
-297
| -24% | -$35.5K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $136K | Buy |
1,235
+627
| +103% | +$69.1K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $60.4K | Hold |
608
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q1 | $64.4K | Hold |
608
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $58.3K | Hold |
608
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q3 | $51.1K | Sell |
608
-691
| -53% | -$58.1K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $115K | Buy |
1,299
+691
| +114% | +$60.9K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $51.1K | Hold |
608
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q4 | $47.9K | Hold |
608
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q3 | $49K | Sell |
608
-2,568
| -81% | -$207K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $260K | Buy |
3,176
+494
| +18% | +$40.4K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $292K | Sell |
2,682
-44,867
| -94% | -$4.88M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $5.83M | Sell |
47,549
-133,722
| -74% | -$16.4M | 0.01% | 383 |
|
|
2021
Q3 | $22.4M | Buy |
181,271
+14,754
| +9% | +$1.82M | 0.04% | 182 |
|
|
2021
Q2 | $21.2M | Buy |
166,517
+11,714
| +8% | +$1.49M | 0.04% | 184 |
|
|
2021
Q1 | $18.4M | Sell |
154,803
-14,923
| -9% | -$1.78M | 0.04% | 182 |
|
|
2020
Q4 | $20.1M | Buy |
169,726
+3,845
| +2% | +$455K | 0.05% | 159 |
|
|
2020
Q3 | $16M | Buy |
165,881
+6,868
| +4% | +$664K | 0.04% | 162 |
|
|
2020
Q2 | $13.3M | Buy |
159,013
+36,008
| +29% | +$3.02M | 0.04% | 176 |
|
|
2020
Q1 | $7.75M | Buy |
123,005
+34,355
| +39% | +$2.16M | 0.03% | 206 |
|
|
2019
Q4 | $7.12M | Buy |
88,650
+37,459
| +73% | +$3.01M | 0.02% | 228 |
|
|
2019
Q3 | $3.88M | Buy |
51,191
+44,115
| +623% | +$3.35M | 0.01% | 287 |
|
|
2019
Q2 | $551K | Buy |
7,076
+6,002
| +559% | +$467K | ﹤0.01% | 605 |
|
|
2019
Q1 | $80K | Buy |
1,074
+666
| +163% | +$49.6K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $25K | Sell |
408
-1,268
| -76% | -$77.7K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $124K | Buy |
1,676
+56
| +3% | +$4.14K | ﹤0.01% | 965 |
|
|
2018
Q2 | $116K | Buy |
1,620
+135
| +9% | +$9.67K | ﹤0.01% | 949 |
|
|
2018
Q1 | $102K | Hold |
1,485
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $101K | Buy |
1,485
+257
| +21% | +$17.5K | ﹤0.01% | 919 |
|
|
2017
Q3 | $79K | Buy |
1,228
+284
| +30% | +$18.3K | ﹤0.01% | 958 |
|
|
2017
Q2 | $56K | Buy |
944
+671
| +246% | +$39.8K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $16K | Buy |
+273
| New | +$16K | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$13K | – | 2112 |
|
|
2016
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 931 |
|
|
2014
Q3 | – | Sell |
-505
| Closed | -$24K | – | 1370 |
|
|
2014
Q2 | $24K | Buy |
+505
| New | +$24K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-299
| Closed | -$14K | – | 1336 |
|
|
2013
Q4 | $14K | Buy |
+299
| New | +$14K | ﹤0.01% | 851 |
|