Private Trust Company’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 | $78.8K | Buy |
544
+23
| +4% | +$3.33K | 0.01% | 1035 |
|
|
2025
Q1 | $58.2K | Sell |
521
-1,126
| -68% | -$126K | 0.01% | 1134 |
|
|
2024
Q4 | $197K | Hold |
1,647
| – | – | 0.02% | 700 |
|
|
2024
Q3 | $181K | Hold |
1,647
| – | – | 0.02% | 733 |
|
|
2024
Q2 | $164K | Hold |
1,647
| – | – | 0.02% | 728 |
|
|
2024
Q1 | $174K | Buy |
1,647
+280
| +20% | +$29.6K | 0.02% | 692 |
|
|
2023
Q4 | $131K | Hold |
1,367
| – | – | 0.02% | 747 |
|
|
2023
Q3 | $115K | Buy |
1,367
+17
| +1% | +$1.43K | 0.02% | 756 |
|
|
2023
Q2 | $119K | Hold |
1,350
| – | – | 0.02% | 747 |
|
|
2023
Q1 | $113K | Sell |
1,350
-967
| -42% | -$81.3K | 0.02% | 727 |
|
|
2022
Q4 | $182K | Hold |
2,317
| – | – | 0.03% | 534 |
|
|
2022
Q3 | $188K | Hold |
2,317
| – | – | 0.03% | 496 |
|
|
2022
Q2 | $190K | Buy |
+2,317
| New | +$190K | 0.03% | 501 |
|