Osaic Holdings’s First Trust EIP Power Solutions ETF FPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
400
-8,350
| -95% | -$241K | ﹤0.01% | 5686 |
|
|
2025
Q1 | $268K | Buy |
8,750
+7,835
| +856% | +$240K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $26.4K | Sell |
915
-4,272
| -82% | -$123K | ﹤0.01% | 5121 |
|
|
2024
Q3 | $151K | Sell |
5,187
-396
| -7% | -$11.5K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $142K | Sell |
5,583
-1,093
| -16% | -$27.8K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $164K | Sell |
6,676
-795
| -11% | -$19.5K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $181K | Sell |
7,471
-7,677
| -51% | -$186K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $343K | Sell |
15,148
-2,904
| -16% | -$65.7K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $446K | Sell |
18,052
-56,319
| -76% | -$1.39M | ﹤0.01% | 3240 |
|
|
2023
Q1 | $1.88M | Sell |
74,371
-14,957
| -17% | -$379K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $2.29M | Buy |
89,328
+31,393
| +54% | +$806K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.4M | Buy |
57,935
+46,939
| +427% | +$1.14M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $271K | Buy |
10,996
+2,188
| +25% | +$53.9K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $235K | Buy |
8,808
+684
| +8% | +$18.2K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $201K | Sell |
8,124
-633
| -7% | -$15.7K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $202K | Buy |
8,757
+92
| +1% | +$2.12K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $202K | Buy |
8,665
+3,059
| +55% | +$71.3K | ﹤0.01% | 3853 |
|
|
2021
Q1 | $129K | Buy |
5,606
+2,241
| +67% | +$51.6K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $76K | Buy |
3,365
+1,220
| +57% | +$27.6K | ﹤0.01% | 4233 |
|
|
2020
Q3 | $44K | Hold |
2,145
| – | – | ﹤0.01% | 4383 |
|
|
2020
Q2 | $42K | Sell |
2,145
-500
| -19% | -$9.79K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $50K | Buy |
+2,645
| New | +$50K | ﹤0.01% | 3953 |
|