PFG Advisors’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
2026 Q1	$750K	Buy	4,721 +771	+20%	+$127K	0.04%	447
2025 Q4	$646K	Buy	+3,950	New	+$649K	0.03%	468
2022 Q2	–	Sell	-17,951	Closed	-$1.51M	–	408
2022 Q1	$1.51M	Buy	17,951 +15,587	+659%	+$1.66M	0.15%	145
2021 Q4	$290K	Sell	2,364 -172	-7%	-$21.8K	0.03%	448
2021 Q3	$313K	Sell	2,536 -198	-7%	-$25.2K	0.03%	406
2021 Q2	$348K	Buy	2,734 +160	+6%	+$19.5K	0.04%	373
2021 Q1	$307K	Sell	2,574 -1,787	-41%	-$225K	0.04%	366
2020 Q4	$516K	Sell	4,361 -30	-0.7%	-$3.25K	0.09%	241
2020 Q3	$439K	Sell	4,391 -66	-1%	-$6.02K	0.08%	244
2020 Q2	$395K	Sell	4,457 -33	-0.7%	-$2.49K	0.09%	217
2020 Q1	$317K	Sell	4,490 -20,356	-82%	-$1.57M	0.09%	219
2019 Q4	$2.8M	Buy	24,846 +19,700	+383%	+$1.53M	0.69%	33
2019 Q3	$384K	Sell	5,146 -170	-3%	-$13.4K	0.11%	216
2019 Q2	$433K	Buy	5,316 +1,237	+30%	+$94K	0.12%	204
2019 Q1	$314K	Sell	4,079 -8	-0.2%	-$563	0.1%	221
2018 Q4	$292K	Buy	4,087 +338	+9%	+$22.6K	0.09%	226
2018 Q3	$259K	Buy	3,749 +601	+19%	+$44.3K	0.2%	127
2018 Q2	$225K	Sell	3,148 -509	-14%	-$36K	0.2%	129
2018 Q1	$251K	Buy	3,657 +25	+0.7%	+$1.77K	0.24%	119
2017 Q4	$248K	Buy	+3,632	New	+$241K	0.26%	111