Prospera Financial Services’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 | $734K | Buy |
5,062
+154
| +3% | +$22.3K | 0.01% | 765 |
|
|
2025
Q1 | $549K | Buy |
4,908
+1
| +0% | +$112 | 0.01% | 749 |
|
|
2024
Q4 | $587K | Buy |
4,907
+2
| +0% | +$239 | 0.01% | 697 |
|
|
2024
Q3 | $541K | Sell |
4,905
-806
| -14% | -$88.9K | 0.01% | 696 |
|
|
2024
Q2 | $568K | Sell |
5,711
-14
| -0.2% | -$1.39K | 0.02% | 666 |
|
|
2024
Q1 | $606K | Sell |
5,725
-31,557
| -85% | -$3.34M | 0.02% | 638 |
|
|
2023
Q4 | $3.57M | Sell |
37,282
-362
| -1% | -$34.7K | 0.12% | 198 |
|
|
2023
Q3 | $3.16M | Sell |
37,644
-2,488
| -6% | -$209K | 0.12% | 187 |
|
|
2023
Q2 | $3.54M | Sell |
40,132
-1,035
| -3% | -$91.3K | 0.14% | 174 |
|
|
2023
Q1 | $3.46M | Sell |
41,167
-1,968
| -5% | -$165K | 0.14% | 180 |
|
|
2022
Q4 | $3.39M | Sell |
43,135
-5,167
| -11% | -$407K | 0.17% | 139 |
|
|
2022
Q3 | $3.91M | Buy |
48,302
+12,489
| +35% | +$1.01M | 0.2% | 123 |
|
|
2022
Q2 | $2.94M | Sell |
35,813
-14,738
| -29% | -$1.21M | 0.15% | 176 |
|
|
2022
Q1 | $5.52M | Sell |
50,551
-112
| -0.2% | -$12.2K | 0.23% | 96 |
|
|
2021
Q4 | $6.21M | Sell |
50,663
-338
| -0.7% | -$41.4K | 0.27% | 83 |
|
|
2021
Q3 | $6.3M | Sell |
51,001
-178
| -0.3% | -$22K | 0.31% | 69 |
|
|
2021
Q2 | $6.53M | Buy |
51,179
+3,197
| +7% | +$408K | 0.33% | 54 |
|
|
2021
Q1 | $5.72M | Buy |
47,982
+2,070
| +5% | +$247K | 0.34% | 53 |
|
|
2020
Q4 | $5.43M | Buy |
45,912
+45,437
| +9,566% | +$5.38M | 0.37% | 43 |
|
|
2020
Q3 | $46K | Sell |
475
-55,189
| -99% | -$5.34M | 0.02% | 646 |
|
|
2020
Q2 | $4.66M | Sell |
55,664
-3,537
| -6% | -$296K | 0.41% | 43 |
|
|
2020
Q1 | $3.73M | Buy |
59,201
+650
| +1% | +$41K | 0.4% | 50 |
|
|
2019
Q4 | $4.71M | Buy |
58,551
+4,278
| +8% | +$344K | 0.36% | 40 |
|
|
2019
Q3 | $4.12M | Buy |
54,273
+1,427
| +3% | +$108K | 0.42% | 36 |
|
|
2019
Q2 | $4.15M | Buy |
+52,846
| New | +$4.15M | 0.47% | 27 |
|
|
2019
Q1 | – | Sell |
-29,698
| Closed | -$1.85M | – | 357 |
|
|
2018
Q4 | $1.85M | Buy |
29,698
+7,375
| +33% | +$458K | 0.37% | 61 |
|
|
2018
Q3 | $1.6M | Sell |
22,323
-1,078
| -5% | -$77.1K | 0.3% | 78 |
|
|
2018
Q2 | $1.68M | Buy |
23,401
+1,922
| +9% | +$138K | 0.23% | 91 |
|
|
2018
Q1 | $1.47M | Buy |
21,479
+8,224
| +62% | +$564K | 0.21% | 105 |
|
|
2017
Q4 | $906K | Buy |
13,255
+6,844
| +107% | +$468K | 0.14% | 137 |
|
|
2017
Q3 | $410K | Buy |
+6,411
| New | +$410K | 0.06% | 271 |
|
|
2014
Q1 | – | Sell |
-9,662
| Closed | -$439K | – | 268 |
|
|
2013
Q4 | $439K | Buy |
+9,662
| New | +$439K | 0.15% | 108 |
|