Private Advisor Group’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 | $2.29M | Buy |
15,829
+70
| +0.4% | +$10.1K | 0.01% | 903 |
|
|
2025
Q1 | $1.76M | Sell |
15,759
-1,301
| -8% | -$145K | 0.01% | 955 |
|
|
2024
Q4 | $2.04M | Sell |
17,060
-1,125
| -6% | -$134K | 0.01% | 874 |
|
|
2024
Q3 | $2M | Sell |
18,185
-2,939
| -14% | -$324K | 0.01% | 883 |
|
|
2024
Q2 | $2.1M | Sell |
21,124
-941
| -4% | -$93.5K | 0.01% | 817 |
|
|
2024
Q1 | $2.33M | Sell |
22,065
-1,000
| -4% | -$106K | 0.02% | 740 |
|
|
2023
Q4 | $2.21M | Buy |
23,065
+1,979
| +9% | +$190K | 0.02% | 727 |
|
|
2023
Q3 | $1.77M | Sell |
21,086
-40
| -0.2% | -$3.36K | 0.02% | 751 |
|
|
2023
Q2 | $1.86M | Sell |
21,126
-569
| -3% | -$50.2K | 0.02% | 743 |
|
|
2023
Q1 | $1.82M | Sell |
21,695
-6,917
| -24% | -$581K | 0.02% | 725 |
|
|
2022
Q4 | $2.25K | Sell |
28,612
-37,856
| -57% | -$2.98K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $5.39M | Sell |
66,468
-1,921
| -3% | -$156K | 0.06% | 313 |
|
|
2022
Q2 | $5.62M | Buy |
68,389
+16,489
| +32% | +$1.35M | 0.05% | 375 |
|
|
2022
Q1 | $5.66M | Buy |
51,900
+2,915
| +6% | +$318K | 0.04% | 405 |
|
|
2021
Q4 | $6M | Sell |
48,985
-5,663
| -10% | -$694K | 0.05% | 394 |
|
|
2021
Q3 | $6.74M | Buy |
54,648
+4,676
| +9% | +$577K | 0.04% | 413 |
|
|
2021
Q2 | $6.37M | Sell |
49,972
-12,924
| -21% | -$1.65M | 0.06% | 329 |
|
|
2021
Q1 | $7.49M | Buy |
62,896
+2,365
| +4% | +$282K | 0.07% | 273 |
|
|
2020
Q4 | $7.16M | Buy |
60,531
+13,926
| +30% | +$1.65M | 0.07% | 255 |
|
|
2020
Q3 | $4.5M | Buy |
46,605
+3,532
| +8% | +$341K | 0.06% | 301 |
|
|
2020
Q2 | $3.61M | Sell |
43,073
-5,826
| -12% | -$488K | 0.05% | 346 |
|
|
2020
Q1 | $3.08M | Sell |
48,899
-3,346
| -6% | -$211K | 0.06% | 305 |
|
|
2019
Q4 | $4.2M | Sell |
52,245
-2,001
| -4% | -$161K | 0.07% | 306 |
|
|
2019
Q3 | $4.11M | Sell |
54,246
-2,614
| -5% | -$198K | 0.06% | 304 |
|
|
2019
Q2 | $4.43M | Buy |
56,860
+3,372
| +6% | +$263K | 0.08% | 270 |
|
|
2019
Q1 | $4.01M | Buy |
53,488
+847
| +2% | +$63.4K | 0.08% | 265 |
|
|
2018
Q4 | $3.27M | Buy |
52,641
+7,608
| +17% | +$472K | 0.08% | 259 |
|
|
2018
Q3 | $3.35M | Buy |
45,033
+19,703
| +78% | +$1.46M | 0.07% | 280 |
|
|
2018
Q2 | $1.82M | Buy |
25,330
+7,507
| +42% | +$539K | 0.03% | 303 |
|
|
2018
Q1 | $1.22M | Sell |
17,823
-8,252
| -32% | -$566K | 0.05% | 361 |
|
|
2017
Q4 | $1.83M | Sell |
26,075
-4,864
| -16% | -$340K | 0.08% | 260 |
|
|
2017
Q3 | $2M | Buy |
30,939
+7,212
| +30% | +$467K | 0.05% | 360 |
|
|
2017
Q2 | $1.41M | Sell |
23,727
-131
| -0.5% | -$7.77K | 0.04% | 448 |
|
|
2017
Q1 | $1.36M | Buy |
23,858
+5,643
| +31% | +$320K | 0.04% | 447 |
|
|
2016
Q4 | $1M | Buy |
18,215
+1,248
| +7% | +$68.7K | 0.03% | 500 |
|
|
2016
Q3 | $917K | Buy |
16,967
+6,415
| +61% | +$347K | 0.04% | 457 |
|
|
2016
Q2 | $535K | Sell |
10,552
-280
| -3% | -$14.2K | 0.02% | 605 |
|
|
2016
Q1 | $542K | Sell |
10,832
-433
| -4% | -$21.7K | 0.03% | 553 |
|
|
2015
Q4 | $576K | Sell |
11,265
-82
| -0.7% | -$4.19K | 0.03% | 554 |
|
|
2015
Q3 | $553K | Sell |
11,347
-2,923
| -20% | -$142K | 0.03% | 539 |
|
|
2015
Q2 | $778K | Buy |
14,270
+5,498
| +63% | +$300K | 0.04% | 457 |
|
|
2015
Q1 | $472K | Buy |
8,772
+2,380
| +37% | +$128K | 0.03% | 576 |
|
|
2014
Q4 | $321K | Sell |
6,392
-2,713
| -30% | -$136K | 0.02% | 686 |
|
|
2014
Q3 | $438K | Sell |
9,105
-19,589
| -68% | -$942K | 0.03% | 566 |
|
|
2014
Q2 | $1.38M | Sell |
28,694
-4,352
| -13% | -$209K | 0.12% | 194 |
|
|
2014
Q1 | $1.52M | Buy |
33,046
+6,385
| +24% | +$293K | 0.16% | 152 |
|
|
2013
Q4 | $1.21M | Buy |
+26,661
| New | +$1.21M | 0.14% | 182 |
|