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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Sell |
2,580
-142
| -5% | -$23.4K | 0.01% | 1271 |
|
|
2025
Q4 | $445K | Hold |
2,722
| – | – | 0.01% | 1116 |
|
|
2025
Q3 | $452K | Buy |
2,722
+650
| +31% | +$99K | 0.01% | 1220 |
|
|
2025
Q2 | $300K | Hold |
2,072
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $232K | Sell |
2,072
-281
| -12% | -$35K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $281K | Sell |
2,353
-60
| -2% | -$7.19K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $266K | Buy |
2,413
+131
| +6% | +$13.3K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $227K | Sell |
2,282
-158
| -6% | -$15.9K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $258K | Sell |
2,440
-312
| -11% | -$30.8K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $264K | Hold |
2,752
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $231K | Buy |
2,752
+37
| +1% | +$3.25K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $239K | Hold |
2,715
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $228K | Sell |
2,715
-98
| -3% | -$8.12K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $221K | Sell |
2,813
-328
| -10% | -$27.4K | 0.01% | 1199 |
|
|
2022
Q3 | $255K | Sell |
3,141
-108
| -3% | -$9.48K | 0.01% | 1122 |
|
|
2022
Q2 | $267K | Buy |
3,249
+88
| +3% | +$8.2K | 0.01% | 1150 |
|
|
2022
Q1 | $345K | Sell |
3,161
-1,144
| -27% | -$122K | 0.01% | 1133 |
|
|
2021
Q4 | $527K | Sell |
4,305
-16
| -0.4% | -$2.03K | 0.01% | 1012 |
|
|
2021
Q3 | $533K | Sell |
4,321
-193
| -4% | -$24.5K | 0.01% | 991 |
|
|
2021
Q2 | $575K | Sell |
4,514
-9,197
| -67% | -$1.12M | 0.01% | 960 |
|
|
2021
Q1 | $1.63M | Sell |
13,711
-1,916
| -12% | -$241K | 0.03% | 531 |
|
|
2020
Q4 | $1.85M | Buy |
15,627
+326
| +2% | +$35.3K | 0.04% | 461 |
|
|
2020
Q3 | $1.48M | Buy |
15,301
+135
| +0.9% | +$12.3K | 0.04% | 464 |
|
|
2020
Q2 | $1.27M | Sell |
15,166
-158
| -1% | -$11.9K | 0.03% | 490 |
|
|
2020
Q1 | $966K | Sell |
15,324
-57
| -0.4% | -$4.4K | 0.03% | 538 |
|
|
2019
Q4 | $1.24M | Buy |
15,381
+352
| +2% | +$27.3K | 0.03% | 551 |
|
|
2019
Q3 | $1.14M | Sell |
15,029
-25
| -0.2% | -$1.97K | 0.03% | 560 |
|
|
2019
Q2 | $1.17M | Buy |
15,054
+156
| +1% | +$11.9K | 0.03% | 546 |
|
|
2019
Q1 | $1.12M | Buy |
14,898
+372
| +3% | +$26.2K | 0.03% | 562 |
|
|
2018
Q4 | $901K | Sell |
14,526
-947
| -6% | -$63.4K | 0.03% | 555 |
|
|
2018
Q3 | $1.15M | Buy |
15,473
+2,117
| +16% | +$156K | 0.03% | 557 |
|
|
2018
Q2 | $954K | Buy |
13,356
+70
| +0.5% | +$4.95K | 0.03% | 612 |
|
|
2018
Q1 | $911K | Buy |
13,286
+894
| +7% | +$63.4K | 0.02% | 644 |
|
|
2017
Q4 | $846K | Buy |
12,392
+188
| +2% | +$12.5K | 0.02% | 665 |
|
|
2017
Q3 | $779K | Buy |
12,204
+589
| +5% | +$36K | 0.02% | 690 |
|
|
2017
Q2 | $693K | Buy |
11,615
+1,305
| +13% | +$76.8K | 0.02% | 717 |
|
|
2017
Q1 | $592K | Sell |
10,310
-382
| -4% | -$21.6K | 0.02% | 743 |
|
|
2016
Q4 | $579K | Buy |
10,692
+752
| +8% | +$40.2K | 0.02% | 753 |
|
|
2016
Q3 | $540K | Sell |
9,940
-74
| -0.7% | -$3.95K | 0.02% | 785 |
|
|
2016
Q2 | $506K | Sell |
10,014
-3,215
| -24% | -$163K | 0.02% | 788 |
|
|
2016
Q1 | $662K | Buy |
13,229
+2,720
| +26% | +$128K | 0.02% | 649 |
|
|
2015
Q4 | $537K | Sell |
10,509
-493
| -4% | -$25.4K | 0.02% | 743 |
|
|
2015
Q3 | $535K | Buy |
11,002
+2,462
| +29% | +$131K | 0.02% | 780 |
|
|
2015
Q2 | $466K | Buy |
8,540
+1,711
| +25% | +$93.4K | 0.01% | 909 |
|
|
2015
Q1 | $368K | Buy |
6,829
+926
| +16% | +$47.6K | 0.01% | 1017 |
|
|
2014
Q4 | $297K | Buy |
5,903
+211
| +4% | +$10.3K | 0.01% | 1035 |
|
|
2014
Q3 | $274K | Sell |
5,692
-93
| -2% | -$4.5K | 0.01% | 1112 |
|
|
2014
Q2 | $278K | Sell |
5,785
-67,356
| -92% | -$3.1M | 0.01% | 1094 |
|
|
2014
Q1 | $3.36M | Buy |
73,141
+50,961
| +230% | +$2.35M | 0.1% | 242 |
|
|
2013
Q4 | $1.01M | Buy |
22,180
+4,690
| +27% | +$201K | 0.03% | 562 |
|
|
2013
Q3 | $721K | Buy |
17,490
+496
| +3% | +$19.4K | 0.03% | 639 |
|
|
2013
Q2 | $613K | Buy |
+16,994
| New | +$609K | 0.02% | 652 |
|
Other funds holding FPX
SL
