Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,155
| Closed | -$235K | – | 1120 |
|
|
2022
Q1 | $235K | Sell |
2,155
-1,535
| -42% | -$167K | 0.01% | 1011 |
|
|
2021
Q4 | $452K | Sell |
3,690
-546
| -13% | -$66.9K | 0.01% | 691 |
|
|
2021
Q3 | $523K | Buy |
4,236
+263
| +7% | +$32.5K | 0.02% | 600 |
|
|
2021
Q2 | $506K | Buy |
3,973
+700
| +21% | +$89.2K | 0.02% | 593 |
|
|
2021
Q1 | $390K | Buy |
3,273
+368
| +13% | +$43.9K | 0.01% | 691 |
|
|
2020
Q4 | $344K | Hold |
2,905
| – | – | 0.01% | 708 |
|
|
2020
Q3 | $281K | Hold |
2,905
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $243K | Buy |
+2,905
| New | +$243K | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-2,905
| Closed | -$233K | – | 867 |
|
|
2019
Q4 | $233K | Hold |
2,905
| – | – | 0.01% | 821 |
|
|
2019
Q3 | $220K | Sell |
2,905
-575
| -17% | -$43.5K | 0.01% | 814 |
|
|
2019
Q2 | $271K | Sell |
3,480
-200
| -5% | -$15.6K | 0.01% | 675 |
|
|
2019
Q1 | $276K | Buy |
+3,680
| New | +$276K | 0.02% | 636 |
|