PWA
PCG Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
7,995
-107
| -1% | -$15.5K | 0.59% | 43 |
|
|
2025
Q1 | $905K | Sell |
8,102
-13
| -0.2% | -$1.45K | 0.32% | 74 |
|
|
2024
Q4 | $970K | Sell |
8,115
-33
| -0.4% | -$3.94K | 0.36% | 70 |
|
|
2024
Q3 | $898K | Sell |
8,148
-52
| -0.6% | -$5.73K | 0.35% | 66 |
|
|
2024
Q2 | $815K | Sell |
8,200
-21
| -0.3% | -$2.09K | 0.35% | 64 |
|
|
2024
Q1 | $870K | Sell |
8,221
-1,111
| -12% | -$118K | 0.41% | 54 |
|
|
2023
Q4 | $895K | Sell |
9,332
-544
| -6% | -$52.2K | 0.5% | 49 |
|
|
2023
Q3 | $829K | Sell |
9,876
-485
| -5% | -$40.7K | 0.54% | 45 |
|
|
2023
Q2 | $914K | Sell |
10,361
-1,550
| -13% | -$137K | 0.57% | 44 |
|
|
2023
Q1 | $1M | Sell |
11,911
-2,266
| -16% | -$190K | 0.63% | 40 |
|
|
2022
Q4 | $1.12M | Sell |
14,177
-22,245
| -61% | -$1.75M | 0.71% | 34 |
|
|
2022
Q3 | $2.95M | Buy |
36,422
+16,991
| +87% | +$1.38M | 1.05% | 22 |
|
|
2022
Q2 | $1.6M | Sell |
19,431
-699
| -3% | -$57.4K | 1.14% | 18 |
|
|
2022
Q1 | $2.2M | Sell |
20,130
-15,110
| -43% | -$1.65M | 1.4% | 17 |
|
|
2021
Q4 | $4.32M | Buy |
+35,240
| New | +$4.32M | 3% | 7 |
|