Raymond James & Associates’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
Q3 | $8.52M | Sell |
77,300
-5,000
| -6% | -$551K | 0.01% | 1312 |
|
|
2024
Q2 | $8.18M | Sell |
82,300
-1,430
| -2% | -$142K | 0.01% | 1280 |
|
|
2024
Q1 | $8.86M | Sell |
83,730
-6,086
| -7% | -$644K | 0.01% | 1231 |
|
|
2023
Q4 | $8.61M | Sell |
89,816
-2,968
| -3% | -$285K | 0.01% | 1190 |
|
|
2023
Q3 | $7.79M | Buy |
92,784
+4,535
| +5% | +$381K | 0.01% | 1191 |
|
|
2023
Q2 | $7.78M | Sell |
88,249
-3,730
| -4% | -$329K | 0.01% | 1210 |
|
|
2023
Q1 | $7.73M | Buy |
91,979
+4,240
| +5% | +$356K | 0.01% | 1186 |
|
|
2022
Q4 | $6.9M | Sell |
87,739
-58,813
| -40% | -$4.63M | 0.01% | 1213 |
|
|
2022
Q3 | $11.9M | Sell |
146,552
-9,006
| -6% | -$730K | 0.01% | 879 |
|
|
2022
Q2 | $12.8M | Sell |
155,558
-23,201
| -13% | -$1.91M | 0.01% | 837 |
|
|
2022
Q1 | $19.5M | Sell |
178,759
-30,081
| -14% | -$3.28M | 0.02% | 724 |
|
|
2021
Q4 | $25.6M | Sell |
208,840
-5,380
| -3% | -$659K | 0.02% | 627 |
|
|
2021
Q3 | $26.4M | Sell |
214,220
-2,876
| -1% | -$355K | 0.02% | 570 |
|
|
2021
Q2 | $27.7M | Sell |
217,096
-13,032
| -6% | -$1.66M | 0.03% | 549 |
|
|
2021
Q1 | $27.4M | Buy |
230,128
+12,695
| +6% | +$1.51M | 0.03% | 527 |
|
|
2020
Q4 | $25.7M | Sell |
217,433
-837
| -0.4% | -$99K | 0.03% | 510 |
|
|
2020
Q3 | $21.1M | Sell |
218,270
-11,354
| -5% | -$1.1M | 0.03% | 515 |
|
|
2020
Q2 | $19.2M | Buy |
229,624
+12,180
| +6% | +$1.02M | 0.03% | 535 |
|
|
2020
Q1 | $13.7M | Sell |
217,444
-52,347
| -19% | -$3.3M | 0.02% | 605 |
|
|
2019
Q4 | $21.7M | Buy |
269,791
+56,910
| +27% | +$4.57M | 0.03% | 544 |
|
|
2019
Q3 | $16.1M | Buy |
212,881
+30,540
| +17% | +$2.32M | 0.02% | 642 |
|
|
2019
Q2 | $14.2M | Buy |
182,341
+30,855
| +20% | +$2.4M | 0.02% | 685 |
|
|
2019
Q1 | $11.3M | Buy |
151,486
+10,942
| +8% | +$819K | 0.02% | 752 |
|
|
2018
Q4 | $8.72M | Sell |
140,544
-74,249
| -35% | -$4.61M | 0.02% | 826 |
|
|
2018
Q3 | $16M | Buy |
214,793
+33,537
| +19% | +$2.49M | 0.02% | 619 |
|
|
2018
Q2 | $12.9M | Buy |
181,256
+40,291
| +29% | +$2.88M | 0.02% | 689 |
|
|
2018
Q1 | $9.66M | Buy |
140,965
+941
| +0.7% | +$64.5K | 0.02% | 798 |
|
|
2017
Q4 | $9.56M | Buy |
140,024
+9,256
| +7% | +$632K | 0.02% | 780 |
|
|
2017
Q3 | $8.35M | Buy |
130,768
+7,534
| +6% | +$481K | 0.02% | 836 |
|
|
2017
Q2 | $7.36M | Buy |
123,234
+20,999
| +21% | +$1.25M | 0.02% | 864 |
|
|
2017
Q1 | $5.87M | Buy |
102,235
+51,600
| +102% | +$2.96M | 0.01% | 939 |
|
|
2016
Q4 | $2.74M | Buy |
50,635
+5,649
| +13% | +$306K | 0.01% | 1303 |
|
|
2016
Q3 | $2.44M | Sell |
44,986
-37,925
| -46% | -$2.06M | 0.01% | 1339 |
|
|
2016
Q2 | $4.19M | Sell |
82,911
-20,004
| -19% | -$1.01M | 0.01% | 950 |
|
|
2016
Q1 | $5.15M | Sell |
102,915
-22,048
| -18% | -$1.1M | 0.02% | 807 |
|
|
2015
Q4 | $6.39M | Buy |
124,963
+27,020
| +28% | +$1.38M | 0.02% | 698 |
|
|
2015
Q3 | $4.77M | Buy |
97,943
+15,317
| +19% | +$746K | 0.02% | 774 |
|
|
2015
Q2 | $4.51M | Buy |
82,626
+14,682
| +22% | +$801K | 0.02% | 863 |
|
|
2015
Q1 | $3.66M | Buy |
67,944
+18,240
| +37% | +$982K | 0.02% | 894 |
|
|
2014
Q4 | $2.5M | Buy |
49,704
+2,502
| +5% | +$126K | 0.01% | 1036 |
|
|
2014
Q3 | $2.27M | Buy |
47,202
+2,495
| +6% | +$120K | 0.01% | 1032 |
|
|
2014
Q2 | $2.15M | Sell |
44,707
-860
| -2% | -$41.4K | 0.01% | 1053 |
|
|
2014
Q1 | $2.09M | Buy |
45,567
+2,344
| +5% | +$108K | 0.01% | 1013 |
|
|
2013
Q4 | $1.96M | Buy |
43,223
+9,160
| +27% | +$416K | 0.01% | 975 |
|
|
2013
Q3 | $1.4M | Buy |
34,063
+12,221
| +56% | +$504K | 0.01% | 1058 |
|
|
2013
Q2 | $787K | Buy |
+21,842
| New | +$787K | 0.01% | 1285 |
|