Raymond James Financial Services Advisors’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 | $4.32M | Sell |
39,223
-5,967
| -13% | -$658K | 0.01% | 1298 |
|
|
2024
Q2 | $4.49M | Sell |
45,190
-1,375
| -3% | -$137K | 0.01% | 1225 |
|
|
2024
Q1 | $4.93M | Buy |
46,565
+133
| +0.3% | +$14.1K | 0.01% | 1146 |
|
|
2023
Q4 | $4.45M | Sell |
46,432
-6,770
| -13% | -$649K | 0.01% | 1145 |
|
|
2023
Q3 | $4.47M | Sell |
53,202
-3,966
| -7% | -$333K | 0.01% | 1065 |
|
|
2023
Q2 | $5.04M | Sell |
57,168
-51,887
| -48% | -$4.57M | 0.01% | 1004 |
|
|
2023
Q1 | $9.17M | Sell |
109,055
-938
| -0.9% | -$78.8K | 0.02% | 732 |
|
|
2022
Q4 | $8.66M | Sell |
109,993
-14,153
| -11% | -$1.11M | 0.02% | 713 |
|
|
2022
Q3 | $10.1M | Sell |
124,146
-6,063
| -5% | -$491K | 0.02% | 612 |
|
|
2022
Q2 | $10.7M | Sell |
130,209
-46,656
| -26% | -$3.83M | 0.02% | 609 |
|
|
2022
Q1 | $19.3M | Sell |
176,865
-38,288
| -18% | -$4.18M | 0.04% | 461 |
|
|
2021
Q4 | $26.4M | Sell |
215,153
-9,832
| -4% | -$1.2M | 0.05% | 370 |
|
|
2021
Q3 | $27.8M | Sell |
224,985
-5,318
| -2% | -$656K | 0.06% | 333 |
|
|
2021
Q2 | $29.4M | Buy |
230,303
+16,086
| +8% | +$2.05M | 0.06% | 319 |
|
|
2021
Q1 | $25.5M | Sell |
214,217
-1,960
| -0.9% | -$234K | 0.06% | 332 |
|
|
2020
Q4 | $25.6M | Buy |
216,177
+42,612
| +25% | +$5.04M | 0.06% | 296 |
|
|
2020
Q3 | $16.8M | Sell |
173,565
-22,910
| -12% | -$2.21M | 0.05% | 357 |
|
|
2020
Q2 | $16.5M | Buy |
196,475
+3,507
| +2% | +$294K | 0.05% | 336 |
|
|
2020
Q1 | $12.2M | Sell |
192,968
-42,083
| -18% | -$2.65M | 0.05% | 320 |
|
|
2019
Q4 | $18.9M | Buy |
235,051
+8,735
| +4% | +$702K | 0.06% | 332 |
|
|
2019
Q3 | $17.2M | Buy |
226,316
+15,895
| +8% | +$1.21M | 0.06% | 326 |
|
|
2019
Q2 | $16.4M | Sell |
210,421
-38,902
| -16% | -$3.03M | 0.06% | 331 |
|
|
2019
Q1 | $18.7M | Sell |
249,323
-6,895
| -3% | -$516K | 0.08% | 283 |
|
|
2018
Q4 | $15.9M | Buy |
256,218
+11,126
| +5% | +$690K | 0.08% | 261 |
|
|
2018
Q3 | $18.2M | Sell |
245,092
-17,254
| -7% | -$1.28M | 0.08% | 273 |
|
|
2018
Q2 | $18.7M | Buy |
262,346
+99,522
| +61% | +$7.11M | 0.1% | 242 |
|
|
2018
Q1 | $11.2M | Buy |
162,824
+92,527
| +132% | +$6.34M | 0.06% | 327 |
|
|
2017
Q4 | $4.8M | Sell |
70,297
-13,538
| -16% | -$924K | 0.03% | 553 |
|
|
2017
Q3 | $5.35M | Sell |
83,835
-1,162
| -1% | -$74.2K | 0.03% | 505 |
|
|
2017
Q2 | $5.07M | Buy |
84,997
+12,126
| +17% | +$724K | 0.04% | 506 |
|
|
2017
Q1 | $4.18M | Buy |
72,871
+3,734
| +5% | +$214K | 0.03% | 537 |
|
|
2016
Q4 | $3.74M | Buy |
69,137
+7,472
| +12% | +$405K | 0.03% | 534 |
|
|
2016
Q3 | $3.35M | Sell |
61,665
-12,496
| -17% | -$678K | 0.03% | 552 |
|
|
2016
Q2 | $3.75M | Buy |
+74,161
| New | +$3.75M | 0.04% | 500 |
|
|
2016
Q1 | – | Sell |
-68,383
| Closed | -$3.5M | – | 2059 |
|
|
2015
Q4 | $3.5M | Sell |
68,383
-52,697
| -44% | -$2.69M | 0.04% | 449 |
|
|
2015
Q3 | $5.9M | Buy |
+121,080
| New | +$5.9M | 0.1% | 253 |
|