Quantum Private Wealth’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Quantum Private Wealth’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,382	Closed	-$452K	–	190
2023 Q1	$452K	Sell	5,382 -3,450	-39%	-$286K	0.24%	96
2022 Q4	$695K	Buy	8,832 +1	+0%	+$84	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	+$1.12M	0.41%	50

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Quantum Private Wealth's FPX Position: Q2 2023 in Review

Quantum Private Wealth sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2023, closing a stake of 5,382 shares — an estimated $452K sold.

Quantum Private Wealth first reported a position in FPX in Q4 2021 and held it in 6 quarters. The position peaked at $1.08M in Q4 2021. 160 funds tracked by Wall St. Rank hold FPX as of Q2 2023.

Quantum Private Wealth reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Quantum Private Wealth sold 5,382 First Trust US Equity Opportunities ETF shares in Q2 2023, an estimated $452K.
Quantum Private Wealth first reported a position in First Trust US Equity Opportunities ETF in Q4 2021 and held it in 6 quarters.
Quantum Private Wealth's First Trust US Equity Opportunities ETF position peaked at $1.08M in Q4 2021.
160 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2023.

Based on Quantum Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.