PA
PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,951
| Closed | -$1.51M | – | 408 |
|
|
2022
Q1 | $1.51M | Buy |
17,951
+15,587
| +659% | +$1.31M | 0.15% | 145 |
|
|
2021
Q4 | $290K | Sell |
2,364
-172
| -7% | -$21.1K | 0.03% | 448 |
|
|
2021
Q3 | $313K | Sell |
2,536
-198
| -7% | -$24.4K | 0.03% | 405 |
|
|
2021
Q2 | $348K | Buy |
2,734
+160
| +6% | +$20.4K | 0.04% | 372 |
|
|
2021
Q1 | $307K | Sell |
2,574
-1,787
| -41% | -$213K | 0.04% | 364 |
|
|
2020
Q4 | $516K | Sell |
4,361
-30
| -0.7% | -$3.55K | 0.09% | 240 |
|
|
2020
Q3 | $439K | Sell |
4,391
-66
| -1% | -$6.6K | 0.08% | 244 |
|
|
2020
Q2 | $395K | Sell |
4,457
-33
| -0.7% | -$2.93K | 0.09% | 217 |
|
|
2020
Q1 | $317K | Sell |
4,490
-20,356
| -82% | -$1.44M | 0.09% | 219 |
|
|
2019
Q4 | $2.8M | Buy |
24,846
+19,700
| +383% | +$2.22M | 0.69% | 33 |
|
|
2019
Q3 | $384K | Sell |
5,146
-170
| -3% | -$12.7K | 0.11% | 216 |
|
|
2019
Q2 | $433K | Buy |
5,316
+1,237
| +30% | +$101K | 0.12% | 204 |
|
|
2019
Q1 | $314K | Sell |
4,079
-8
| -0.2% | -$616 | 0.1% | 221 |
|
|
2018
Q4 | $292K | Buy |
4,087
+338
| +9% | +$24.1K | 0.09% | 226 |
|
|
2018
Q3 | $259K | Buy |
3,749
+601
| +19% | +$41.5K | 0.2% | 127 |
|
|
2018
Q2 | $225K | Sell |
3,148
-509
| -14% | -$36.4K | 0.2% | 129 |
|
|
2018
Q1 | $251K | Buy |
3,657
+25
| +0.7% | +$1.72K | 0.24% | 119 |
|
|
2017
Q4 | $248K | Buy |
+3,632
| New | +$248K | 0.26% | 111 |
|