Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
23,762
-3,819
| -14% | -$462K | 0.01% | 1398 |
|
|
2025
Q1 | $3.08M | Sell |
27,581
-130
| -0.5% | -$14.5K | 0.01% | 1344 |
|
|
2024
Q4 | $3.31M | Sell |
27,711
-7,520
| -21% | -$899K | 0.01% | 1289 |
|
|
2024
Q3 | $3.88M | Sell |
35,231
-6,275
| -15% | -$692K | 0.01% | 1217 |
|
|
2024
Q2 | $4.12M | Sell |
41,506
-18,405
| -31% | -$1.83M | 0.01% | 1128 |
|
|
2024
Q1 | $6.33M | Sell |
59,911
-13,287
| -18% | -$1.4M | 0.01% | 900 |
|
|
2023
Q4 | $7.02M | Sell |
73,198
-17,800
| -20% | -$1.71M | 0.01% | 989 |
|
|
2023
Q3 | $7.64M | Buy |
90,998
+8,745
| +11% | +$734K | 0.01% | 1016 |
|
|
2023
Q2 | $7.26M | Sell |
82,253
-14,846
| -15% | -$1.31M | 0.01% | 946 |
|
|
2023
Q1 | $8.14M | Sell |
97,099
-1,079
| -1% | -$90.4K | 0.02% | 860 |
|
|
2022
Q4 | $7.72M | Sell |
98,178
-23,774
| -19% | -$1.87M | 0.02% | 853 |
|
|
2022
Q3 | $9.88M | Sell |
121,952
-8,478
| -7% | -$687K | 0.02% | 666 |
|
|
2022
Q2 | $10.7M | Sell |
130,430
-29,577
| -18% | -$2.44M | 0.02% | 635 |
|
|
2022
Q1 | $19.6M | Sell |
160,007
-23,847
| -13% | -$2.93M | 0.04% | 437 |
|
|
2021
Q4 | $22.5M | Sell |
183,854
-6,063
| -3% | -$742K | 0.04% | 395 |
|
|
2021
Q3 | $23.5M | Buy |
189,917
+5,505
| +3% | +$681K | 0.05% | 351 |
|
|
2021
Q2 | $23.5M | Buy |
184,412
+238
| +0.1% | +$30.3K | 0.05% | 344 |
|
|
2021
Q1 | $22M | Buy |
184,174
+14,637
| +9% | +$1.75M | 0.05% | 334 |
|
|
2020
Q4 | $20.1M | Sell |
169,537
-36,309
| -18% | -$4.3M | 0.05% | 314 |
|
|
2020
Q3 | $19.4M | Sell |
205,846
-17,599
| -8% | -$1.66M | 0.06% | 295 |
|
|
2020
Q2 | $18.7M | Sell |
223,445
-10,726
| -5% | -$899K | 0.06% | 287 |
|
|
2020
Q1 | $14.8M | Buy |
+234,171
| New | +$14.8M | 0.06% | 285 |
|