Quantum Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,382
| Closed | -$452K | – | 190 |
|
|
2023
Q1 | $452K | Sell |
5,382
-3,450
| -39% | -$290K | 0.24% | 96 |
|
|
2022
Q4 | $695K | Buy |
8,832
+1
| +0% | +$79 | 0.44% | 60 |
|
|
2022
Q3 | $715K | Hold |
8,831
| – | – | 0.45% | 47 |
|
|
2022
Q2 | $725K | Hold |
8,831
| – | – | 0.43% | 51 |
|
|
2022
Q1 | $963K | Hold |
8,831
| – | – | 0.42% | 48 |
|
|
2021
Q4 | $1.08M | Buy |
+8,831
| New | +$1.08M | 0.41% | 50 |
|