Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,377
| Closed | -$592K | – | 984 |
|
2024
Q3 | $592K | Buy |
5,377
+947
| +21% | +$104K | 0.01% | 477 |
|
2024
Q2 | $440K | Buy |
+4,430
| New | +$440K | 0.01% | 608 |
|
2022
Q3 | – | Sell |
-38,240
| Closed | -$3.14M | – | 1064 |
|
2022
Q2 | $3.14M | Buy |
38,240
+34,432
| +904% | +$2.83M | 0.09% | 179 |
|
2022
Q1 | $415K | Buy |
+3,808
| New | +$415K | 0.01% | 713 |
|