Patten Group’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 | $436K | Sell |
3,011
-154
| -5% | -$22.3K | 0.09% | 191 |
|
|
2025
Q1 | $354K | Buy |
3,165
+102
| +3% | +$11.4K | 0.08% | 209 |
|
|
2024
Q4 | $366K | Buy |
3,063
+96
| +3% | +$11.5K | 0.08% | 211 |
|
|
2024
Q3 | $327K | Sell |
2,967
-120
| -4% | -$13.2K | 0.07% | 216 |
|
|
2024
Q2 | $307K | Buy |
3,087
+24
| +0.8% | +$2.38K | 0.07% | 219 |
|
|
2024
Q1 | $324K | Buy |
3,063
+66
| +2% | +$6.98K | 0.08% | 204 |
|
|
2023
Q4 | $287K | Sell |
2,997
-45
| -1% | -$4.32K | 0.08% | 207 |
|
|
2023
Q3 | $255K | Sell |
3,042
-35
| -1% | -$2.94K | 0.08% | 213 |
|
|
2023
Q2 | $271K | Sell |
3,077
-115
| -4% | -$10.1K | 0.04% | 209 |
|
|
2023
Q1 | $268K | Buy |
3,192
+1
| +0% | +$84 | 0.08% | 212 |
|
|
2022
Q4 | $251K | Sell |
3,191
-665
| -17% | -$52.3K | 0.08% | 214 |
|
|
2022
Q3 | $321K | Sell |
3,856
-18
| -0.5% | -$1.5K | 0.11% | 193 |
|
|
2022
Q2 | $330K | Sell |
3,874
-39
| -1% | -$3.32K | 0.11% | 186 |
|
|
2022
Q1 | $427K | Sell |
3,913
-22
| -0.6% | -$2.4K | 0.12% | 176 |
|
|
2021
Q4 | $482K | Sell |
3,935
-52
| -1% | -$6.37K | 0.13% | 173 |
|
|
2021
Q3 | $492K | Buy |
3,987
+371
| +10% | +$45.8K | 0.14% | 158 |
|
|
2021
Q2 | $461K | Buy |
3,616
+570
| +19% | +$72.7K | 0.14% | 170 |
|
|
2021
Q1 | $363K | Buy |
3,046
+465
| +18% | +$55.4K | 0.12% | 178 |
|
|
2020
Q4 | $305K | Buy |
+2,581
| New | +$305K | 0.08% | 193 |
|
|
2019
Q1 | – | Sell |
-554
| Closed | -$34K | – | 321 |
|
|
2018
Q4 | $34K | Hold |
554
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $41K | Sell |
554
-44
| -7% | -$3.26K | 0.02% | 343 |
|
|
2018
Q2 | $43K | Hold |
598
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $41K | Hold |
598
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $41K | Hold |
598
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $38K | Buy |
598
+1
| +0.2% | +$64 | 0.02% | 355 |
|
|
2017
Q2 | $36K | Buy |
597
+190
| +47% | +$11.5K | 0.01% | 364 |
|
|
2017
Q1 | $23K | Hold |
407
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $23K | Buy |
407
+1
| +0.2% | +$57 | 0.01% | 389 |
|
|
2016
Q3 | $21.5K | Hold |
406
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $20.5K | Buy |
406
+1
| +0.2% | +$51 | 0.01% | 403 |
|
|
2016
Q1 | $20.3K | Hold |
405
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $20.7K | Sell |
405
-35
| -8% | -$1.79K | 0.01% | 418 |
|
|
2015
Q3 | $21.4K | Hold |
440
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $24K | Buy |
+440
| New | +$24K | 0.01% | 359 |
|