Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $682K | Buy |
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|
2025
Q2 | $436K | Sell |
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|
2025
Q1 | $354K | Buy |
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|
2024
Q4 | $366K | Buy |
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|
2024
Q3 | $327K | Sell |
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|
2024
Q2 | $307K | Buy |
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|
2024
Q1 | $324K | Buy |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $255K | Sell |
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|
2023
Q2 | $271K | Sell |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $251K | Sell |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $330K | Sell |
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|
2022
Q1 | $427K | Sell |
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|
2021
Q4 | $482K | Sell |
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|
2021
Q3 | $492K | Buy |
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|
2021
Q2 | $461K | Buy |
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|
2021
Q1 | $363K | Buy |
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|
2020
Q4 | $305K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $34K | Hold |
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|
2018
Q3 | $41K | Sell |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $41K | Hold |
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|
2017
Q4 | $41K | Hold |
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|
2017
Q3 | $38K | Buy |
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|
2017
Q2 | $36K | Buy |
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|
2017
Q1 | $23K | Hold |
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|
2016
Q4 | $23K | Buy |
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|
2016
Q3 | $21.5K | Hold |
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|
2016
Q2 | $20.5K | Buy |
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|
2016
Q1 | $20.3K | Hold |
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|
2015
Q4 | $20.7K | Sell |
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|
2015
Q3 | $21.4K | Hold |
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|
2015
Q2 | $24K | Buy |
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