Prestige Wealth Management 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 | $25.7K | Hold |
177
| – | – | 0.01% | 326 |
|
|
2025
Q1 | $19.8K | Hold |
177
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $21.2K | Hold |
177
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $19.5K | Hold |
177
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $17.6K | Hold |
177
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $18.7K | Sell |
177
-1,480
| -89% | -$157K | ﹤0.01% | 348 |
|
|
2023
Q4 | $159K | Hold |
1,657
| – | – | 0.04% | 151 |
|
|
2023
Q3 | $139K | Hold |
1,657
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $146K | Hold |
1,657
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $139K | Hold |
1,657
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $130K | Hold |
1,657
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $134K | Hold |
1,657
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $136K | Hold |
1,657
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $181K | Hold |
1,657
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $203K | Hold |
1,657
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $204K | Hold |
1,657
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $211K | Hold |
1,657
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $197K | Hold |
1,657
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $196K | Hold |
1,657
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $160K | Hold |
1,657
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $139K | Hold |
1,657
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $104K | Sell |
1,657
-2,599
| -61% | -$163K | 0.04% | 122 |
|
|
2019
Q4 | $342K | Hold |
4,256
| – | – | 0.19% | 85 |
|
|
2019
Q3 | $323K | Buy |
4,256
+177
| +4% | +$13.4K | 0.19% | 81 |
|
|
2019
Q2 | $318K | Sell |
4,079
-585
| -13% | -$45.6K | 0.19% | 81 |
|
|
2019
Q1 | $349K | Hold |
4,664
| – | – | 0.21% | 87 |
|
|
2018
Q4 | $289K | Buy |
+4,664
| New | +$289K | 0.21% | 86 |
|