Pacific Sun Financial’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 | $1.17M | Hold |
8,049
| – | – | 0.61% | 48 |
|
|
2025
Q1 | $899K | Sell |
8,049
-45
| -0.6% | -$5.03K | 0.51% | 61 |
|
|
2024
Q4 | $967K | Sell |
8,094
-215
| -3% | -$25.7K | 0.53% | 55 |
|
|
2024
Q3 | $916K | Sell |
8,309
-470
| -5% | -$51.8K | 0.5% | 60 |
|
|
2024
Q2 | $872K | Sell |
8,779
-160
| -2% | -$15.9K | 0.52% | 59 |
|
|
2024
Q1 | $946K | Sell |
8,939
-230
| -3% | -$24.3K | 0.55% | 55 |
|
|
2023
Q4 | $879K | Sell |
9,169
-435
| -5% | -$41.7K | 0.56% | 55 |
|
|
2023
Q3 | $807K | Sell |
9,604
-1,210
| -11% | -$102K | 0.56% | 54 |
|
|
2023
Q2 | $909K | Buy |
+10,814
| New | +$909K | 0.61% | 51 |
|
|
2022
Q4 | $863K | Sell |
10,974
-225
| -2% | -$17.7K | 0.61% | 53 |
|
|
2022
Q3 | $907K | Sell |
11,199
-350
| -3% | -$28.3K | 0.64% | 51 |
|
|
2022
Q2 | $949K | Buy |
11,549
+44
| +0.4% | +$3.62K | 0.63% | 49 |
|
|
2022
Q1 | $1.26M | Buy |
11,505
+100
| +0.9% | +$10.9K | 0.69% | 46 |
|
|
2021
Q4 | $1.4M | Buy |
11,405
+40
| +0.4% | +$4.9K | 0.75% | 41 |
|
|
2021
Q3 | $1.4M | Buy |
+11,365
| New | +$1.4M | 0.81% | 42 |
|
|
2020
Q3 | $1.1M | Sell |
11,356
-60
| -0.5% | -$5.8K | 0.92% | 33 |
|
|
2020
Q2 | $957K | Sell |
11,416
-280
| -2% | -$23.5K | 0.86% | 36 |
|
|
2020
Q1 | $737K | Buy |
11,696
+355
| +3% | +$22.4K | 0.85% | 39 |
|
|
2019
Q4 | $911K | Sell |
11,341
-125
| -1% | -$10K | 0.8% | 47 |
|
|
2019
Q3 | $869K | Sell |
11,466
-160
| -1% | -$12.1K | 0.82% | 48 |
|
|
2019
Q2 | $906K | Buy |
+11,626
| New | +$906K | 0.87% | 41 |
|
|
2018
Q2 | $841K | Buy |
11,582
+80
| +0.7% | +$5.81K | 0.87% | 42 |
|
|
2018
Q1 | $788K | Buy |
+11,502
| New | +$788K | 1.04% | 36 |
|