PNC Financial Services 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 | $140K | Sell |
965
-272
| -22% | -$39.4K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $138K | Sell |
1,237
-498
| -29% | -$55.7K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $207K | Sell |
1,735
-354
| -17% | -$42.3K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $230K | Sell |
2,089
-777
| -27% | -$85.6K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $285K | Sell |
2,866
-1,667
| -37% | -$166K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $480K | Sell |
4,533
-1,390
| -23% | -$147K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $568K | Sell |
5,923
-2,189
| -27% | -$210K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $681K | Sell |
8,112
-24,998
| -75% | -$2.1M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $2.92M | Sell |
33,110
-3,294
| -9% | -$290K | ﹤0.01% | 781 |
|
|
2023
Q1 | $3.06M | Buy |
36,404
+2,932
| +9% | +$246K | ﹤0.01% | 760 |
|
|
2022
Q4 | $2.63M | Buy |
33,472
+6,294
| +23% | +$495K | ﹤0.01% | 793 |
|
|
2022
Q3 | $2.2M | Sell |
27,178
-543
| -2% | -$44K | ﹤0.01% | 839 |
|
|
2022
Q2 | $2.28M | Buy |
27,721
+396
| +1% | +$32.5K | ﹤0.01% | 850 |
|
|
2022
Q1 | $2.98M | Sell |
27,325
-1,524
| -5% | -$166K | ﹤0.01% | 819 |
|
|
2021
Q4 | $3.53M | Buy |
28,849
+2,088
| +8% | +$256K | ﹤0.01% | 781 |
|
|
2021
Q3 | $3.3M | Buy |
26,761
+3,922
| +17% | +$484K | ﹤0.01% | 760 |
|
|
2021
Q2 | $2.91M | Buy |
22,839
+2,850
| +14% | +$363K | ﹤0.01% | 799 |
|
|
2021
Q1 | $2.38M | Buy |
19,989
+3,308
| +20% | +$394K | ﹤0.01% | 823 |
|
|
2020
Q4 | $1.97M | Buy |
16,681
+1,628
| +11% | +$193K | ﹤0.01% | 843 |
|
|
2020
Q3 | $1.46M | Sell |
15,053
-4,245
| -22% | -$410K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.62M | Buy |
19,298
+314
| +2% | +$26.3K | ﹤0.01% | 855 |
|
|
2020
Q1 | $1.2M | Buy |
18,984
+6,635
| +54% | +$418K | ﹤0.01% | 903 |
|
|
2019
Q4 | $992K | Buy |
12,349
+4,084
| +49% | +$328K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $627K | Sell |
8,265
-444
| -5% | -$33.7K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $678K | Sell |
8,709
-2,180
| -20% | -$170K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $815K | Buy |
10,889
+70
| +0.6% | +$5.24K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $671K | Sell |
10,819
-4,028
| -27% | -$250K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $1.1M | Sell |
14,847
-444
| -3% | -$33K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.09M | Buy |
15,291
+122
| +0.8% | +$8.71K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1.04M | Buy |
15,169
+1,027
| +7% | +$70.4K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $965K | Buy |
14,142
+2,832
| +25% | +$193K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $723K | Buy |
11,310
+5,118
| +83% | +$327K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $369K | Buy |
6,192
+1,775
| +40% | +$106K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $254K | Buy |
4,417
+5
| +0.1% | +$288 | ﹤0.01% | 1996 |
|
|
2016
Q4 | $240K | Buy |
4,412
+3
| +0.1% | +$163 | ﹤0.01% | 2015 |
|
|
2016
Q3 | $240K | Sell |
4,409
-349
| -7% | -$19K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $239K | Buy |
4,758
+95
| +2% | +$4.77K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $233K | Buy |
4,663
+135
| +3% | +$6.75K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $232K | Buy |
4,528
+701
| +18% | +$35.9K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $187K | Sell |
3,827
-158
| -4% | -$7.72K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $218K | Sell |
3,985
-552
| -12% | -$30.2K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $243K | Buy |
4,537
+3,925
| +641% | +$210K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $30K | Hold |
612
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q3 | $30K | Buy |
+612
| New | +$30K | ﹤0.01% | 2896 |
|