Pacific Sun Financial’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	$1.31M	Buy	8,223 +532	+7%	+$87.5K	0.63%	45
2025 Q4	$1.26M	Sell	7,691 -308	-4%	-$50.6K	0.61%	49
2025 Q3	$1.33M	Sell	7,999 -50	-0.6%	-$7.61K	0.64%	45
2025 Q2	$1.17M	Hold	8,049	–	–	0.61%	48
2025 Q1	$899K	Sell	8,049 -45	-0.6%	-$5.6K	0.51%	61
2024 Q4	$967K	Sell	8,094 -215	-3%	-$25.8K	0.53%	55
2024 Q3	$916K	Sell	8,309 -470	-5%	-$47.8K	0.5%	60
2024 Q2	$872K	Sell	8,779 -160	-2%	-$16.1K	0.52%	59
2024 Q1	$946K	Sell	8,939 -230	-3%	-$22.7K	0.55%	55
2023 Q4	$879K	Sell	9,169 -435	-5%	-$37.5K	0.56%	55
2023 Q3	$807K	Sell	9,604 -1,210	-11%	-$106K	0.56%	54
2023 Q2	$909K	Buy	+10,814	New	+$897K	0.61%	51
2022 Q4	$863K	Sell	10,974 -225	-2%	-$18.8K	0.61%	53
2022 Q3	$907K	Sell	11,199 -350	-3%	-$30.7K	0.64%	51
2022 Q2	$949K	Buy	11,549 +44	+0.4%	+$4.1K	0.63%	49
2022 Q1	$1.25M	Buy	11,505 +100	+0.9%	+$10.7K	0.69%	46
2021 Q4	$1.4M	Buy	11,405 +40	+0.4%	+$5.07K	0.75%	41
2021 Q3	$1.4M	Buy	+11,365	New	+$1.44M	0.81%	42
2020 Q3	$1.1M	Sell	11,356 -60	-0.5%	-$5.47K	0.92%	33
2020 Q2	$957K	Sell	11,416 -280	-2%	-$21.1K	0.86%	36
2020 Q1	$737K	Buy	11,696 +355	+3%	+$27.4K	0.85%	39
2019 Q4	$911K	Sell	11,341 -125	-1%	-$9.71K	0.8%	47
2019 Q3	$869K	Sell	11,466 -160	-1%	-$12.6K	0.82%	48
2019 Q2	$906K	Buy	+11,626	New	+$884K	0.87%	41
2018 Q2	$841K	Buy	11,582 +80	+0.7%	+$5.66K	0.87%	42
2018 Q1	$788K	Buy	+11,502	New	+$816K	1.04%	36