NAM
NTV Asset 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 | $3.47M | Buy |
23,961
+17,931
| +297% | +$2.6M | 0.41% | 64 |
|
|
2025
Q1 | $674K | Hold |
6,030
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $721K | Sell |
6,030
-100
| -2% | -$12K | 0.1% | 146 |
|
|
2024
Q3 | $675K | Sell |
6,130
-400
| -6% | -$44.1K | 0.09% | 152 |
|
|
2024
Q2 | $649K | Sell |
6,530
-300
| -4% | -$29.8K | 0.09% | 151 |
|
|
2024
Q1 | $723K | Sell |
6,830
-100
| -1% | -$10.6K | 0.11% | 141 |
|
|
2023
Q4 | $664K | Sell |
6,930
-649
| -9% | -$62.2K | 0.11% | 134 |
|
|
2023
Q3 | $636K | Sell |
7,579
-25
| -0.3% | -$2.1K | 0.12% | 136 |
|
|
2023
Q2 | $670K | Buy |
7,604
+1
| +0% | +$88 | 0.12% | 132 |
|
|
2023
Q1 | $639K | Sell |
7,603
-797
| -9% | -$67K | 0.12% | 131 |
|
|
2022
Q4 | $661K | Sell |
8,400
-150
| -2% | -$11.8K | 0.13% | 131 |
|
|
2022
Q3 | $693K | Sell |
8,550
-249
| -3% | -$20.2K | 0.15% | 124 |
|
|
2022
Q2 | $723K | Sell |
8,799
-149
| -2% | -$12.2K | 0.14% | 128 |
|
|
2022
Q1 | $976K | Hold |
8,948
| – | – | 0.16% | 122 |
|
|
2021
Q4 | $1.1M | Sell |
8,948
-525
| -6% | -$64.3K | 0.18% | 114 |
|
|
2021
Q3 | $1.17M | Sell |
9,473
-2,250
| -19% | -$278K | 0.2% | 111 |
|
|
2021
Q2 | $1.49M | Sell |
11,723
-750
| -6% | -$95.6K | 0.26% | 95 |
|
|
2021
Q1 | $1.49M | Sell |
12,473
-349
| -3% | -$41.6K | 0.28% | 94 |
|
|
2020
Q4 | $1.52M | Sell |
12,822
-500
| -4% | -$59.2K | 0.31% | 82 |
|
|
2020
Q3 | $1.29M | Hold |
13,322
| – | – | 0.31% | 80 |
|
|
2020
Q2 | $1.12M | Sell |
13,322
-999
| -7% | -$83.7K | 0.29% | 84 |
|
|
2020
Q1 | $902K | Buy |
14,321
+1
| +0% | +$63 | 0.3% | 87 |
|
|
2019
Q4 | $1.15M | Sell |
14,320
-98
| -0.7% | -$7.88K | 0.29% | 85 |
|
|
2019
Q3 | $1.09M | Buy |
14,418
+100
| +0.7% | +$7.58K | 0.31% | 85 |
|
|
2019
Q2 | $1.12M | Sell |
14,318
-1,149
| -7% | -$89.6K | 0.32% | 85 |
|
|
2019
Q1 | $1.16M | Sell |
15,467
-799
| -5% | -$59.8K | 0.33% | 81 |
|
|
2018
Q4 | $1.01M | Hold |
16,266
| – | – | 0.33% | 80 |
|
|
2018
Q3 | $1.21M | Sell |
16,266
-598
| -4% | -$44.4K | 0.33% | 81 |
|
|
2018
Q2 | $1.21M | Buy |
16,864
+200
| +1% | +$14.3K | 0.34% | 83 |
|
|
2018
Q1 | $1.14M | Buy |
16,664
+551
| +3% | +$37.8K | 0.32% | 86 |
|
|
2017
Q4 | $1.1M | Buy |
16,113
+1
| +0% | +$68 | 0.31% | 89 |
|
|
2017
Q3 | $1.03M | Buy |
16,112
+701
| +5% | +$44.8K | 0.3% | 91 |
|
|
2017
Q2 | $919K | Buy |
15,411
+201
| +1% | +$12K | 0.28% | 93 |
|
|
2017
Q1 | $872K | Buy |
15,210
+1
| +0% | +$57 | 0.28% | 93 |
|
|
2016
Q4 | $823K | Sell |
15,209
-299
| -2% | -$16.2K | 0.28% | 93 |
|
|
2016
Q3 | $842K | Buy |
15,508
+1
| +0% | +$54 | 0.3% | 90 |
|
|
2016
Q2 | $783K | Sell |
15,507
-299
| -2% | -$15.1K | 0.3% | 90 |
|
|
2016
Q1 | $790K | Sell |
15,806
-3,899
| -20% | -$195K | 0.3% | 88 |
|
|
2015
Q4 | $1.01M | Buy |
19,705
+1
| +0% | +$51 | 0.4% | 79 |
|
|
2015
Q3 | $959K | Buy |
19,704
+100
| +0.5% | +$4.87K | 0.31% | 97 |
|
|
2015
Q2 | $1.07M | Buy |
19,604
+101
| +0.5% | +$5.51K | 0.31% | 98 |
|
|
2015
Q1 | $1.05M | Sell |
19,503
-199
| -1% | -$10.7K | 0.31% | 101 |
|
|
2014
Q4 | $990K | Sell |
19,702
-799
| -4% | -$40.1K | 0.29% | 103 |
|
|
2014
Q3 | $985K | Sell |
20,501
-300
| -1% | -$14.4K | 0.3% | 95 |
|
|
2014
Q2 | $1M | Sell |
20,801
-849
| -4% | -$40.8K | 0.3% | 95 |
|
|
2014
Q1 | $993K | Buy |
21,650
+1,275
| +6% | +$58.5K | 0.32% | 90 |
|
|
2013
Q4 | $924K | Buy |
+20,375
| New | +$924K | 0.31% | 89 |
|