Oppenheimer & Co’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
Q3 | $452K | Buy |
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|
2025
Q2 | $300K | Hold |
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|
2025
Q1 | $232K | Sell |
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|
2024
Q4 | $281K | Sell |
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|
2024
Q3 | $266K | Buy |
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|
2024
Q2 | $227K | Sell |
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|
2024
Q1 | $258K | Sell |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $231K | Buy |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $228K | Sell |
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|
2022
Q4 | $221K | Sell |
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|
2022
Q3 | $255K | Sell |
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|
2022
Q2 | $267K | Buy |
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|
2022
Q1 | $345K | Sell |
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|
2021
Q4 | $527K | Sell |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $575K | Sell |
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|
2021
Q1 | $1.63M | Sell |
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $966K | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $901K | Sell |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $954K | Buy |
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|
2018
Q1 | $911K | Buy |
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|
2017
Q4 | $846K | Buy |
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|
2017
Q3 | $779K | Buy |
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|
2017
Q2 | $693K | Buy |
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|
2017
Q1 | $592K | Sell |
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|
2016
Q4 | $579K | Buy |
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|
2016
Q3 | $540K | Sell |
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|
2016
Q2 | $506K | Sell |
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|
2016
Q1 | $662K | Buy |
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|
2015
Q4 | $537K | Sell |
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|
2015
Q3 | $535K | Buy |
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|
2015
Q2 | $466K | Buy |
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|
2015
Q1 | $368K | Buy |
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|
2014
Q4 | $297K | Buy |
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|
2014
Q3 | $274K | Sell |
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|
2014
Q2 | $278K | Sell |
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|
2014
Q1 | $3.36M | Buy |
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | $721K | Buy |
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|
2013
Q2 | $613K | Buy |
|