NTV Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
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|
2025
Q1 | $674K | Hold |
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|
2024
Q4 | $721K | Sell |
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|
2024
Q3 | $675K | Sell |
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|
2024
Q2 | $649K | Sell |
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|
2024
Q1 | $723K | Sell |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $636K | Sell |
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|
2023
Q2 | $670K | Buy |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $661K | Sell |
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|
2022
Q3 | $693K | Sell |
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|
2022
Q2 | $723K | Sell |
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|
2022
Q1 | $976K | Hold |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.29M | Hold |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $902K | Buy |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $1.01M | Hold |
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|
2018
Q3 | $1.21M | Sell |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $919K | Buy |
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|
2017
Q1 | $872K | Buy |
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|
2016
Q4 | $823K | Sell |
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|
2016
Q3 | $842K | Buy |
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|
2016
Q2 | $783K | Sell |
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|
2016
Q1 | $790K | Sell |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $959K | Buy |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $990K | Sell |
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|
2014
Q3 | $985K | Sell |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $993K | Buy |
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|
2013
Q4 | $924K | Buy |
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