Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-523
| Closed | -$50.2K | – | 4059 |
|
|
2023
Q4 | $50.2K | Buy |
+523
| New | +$50.2K | ﹤0.01% | 2896 |
|
|
2023
Q3 | – | Sell |
-319
| Closed | -$12.5K | – | 3724 |
|
|
2023
Q2 | $12.5K | Sell |
319
-29,102
| -99% | -$1.14M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $476K | Buy |
29,421
+28,055
| +2,054% | +$454K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $107K | Sell |
1,366
-3,594
| -72% | -$283K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $402K | Sell |
4,960
-6,578
| -57% | -$533K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $948K | Buy |
+11,538
| New | +$948K | 0.01% | 1112 |
|
|
2021
Q3 | – | Sell |
-3,334
| Closed | -$425K | – | 2387 |
|
|
2021
Q2 | $425K | Sell |
3,334
-17,632
| -84% | -$2.25M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $2.5M | Buy |
20,966
+9,586
| +84% | +$1.14M | 0.04% | 557 |
|
|
2020
Q4 | $1.35M | Buy |
11,380
+11,298
| +13,778% | +$1.34M | 0.02% | 766 |
|
|
2020
Q3 | $8K | Sell |
82
-1,695
| -95% | -$165K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $149K | Sell |
1,777
-5,306
| -75% | -$445K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $446K | Buy |
+7,083
| New | +$446K | 0.02% | 599 |
|