RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
5,237
| – | – | 0.21% | 115 |
|
|
2025
Q1 | $585K | Sell |
5,237
-40
| -0.8% | -$4.47K | 0.17% | 121 |
|
|
2024
Q4 | $631K | Sell |
5,277
-53
| -1% | -$6.33K | 0.18% | 118 |
|
|
2024
Q3 | $587K | Sell |
5,330
-231
| -4% | -$25.5K | 0.18% | 127 |
|
|
2024
Q2 | $552K | Sell |
5,561
-28
| -0.5% | -$2.78K | 0.18% | 126 |
|
|
2024
Q1 | $591K | Hold |
5,589
| – | – | 0.2% | 119 |
|
|
2023
Q4 | $536K | Sell |
5,589
-61
| -1% | -$5.85K | 0.2% | 120 |
|
|
2023
Q3 | $474K | Sell |
5,650
-280
| -5% | -$23.5K | 0.21% | 113 |
|
|
2023
Q2 | $523K | Sell |
5,930
-168
| -3% | -$14.8K | 0.22% | 105 |
|
|
2023
Q1 | $513K | Sell |
6,098
-621
| -9% | -$52.2K | 0.23% | 102 |
|
|
2022
Q4 | $529K | Sell |
6,719
-113
| -2% | -$8.89K | 0.27% | 91 |
|
|
2022
Q3 | $554K | Hold |
6,832
| – | – | 0.3% | 89 |
|
|
2022
Q2 | $561K | Sell |
6,832
-215
| -3% | -$17.7K | 0.28% | 92 |
|
|
2022
Q1 | $769K | Sell |
7,047
-126
| -2% | -$13.8K | 0.32% | 78 |
|
|
2021
Q4 | $879K | Buy |
7,173
+99
| +1% | +$12.1K | 0.36% | 73 |
|
|
2021
Q3 | $873K | Sell |
7,074
-300
| -4% | -$37K | 0.38% | 70 |
|
|
2021
Q2 | $940K | Buy |
7,374
+17
| +0.2% | +$2.17K | 0.42% | 67 |
|
|
2021
Q1 | $877K | Sell |
7,357
-150
| -2% | -$17.9K | 0.38% | 73 |
|
|
2020
Q4 | $888K | Sell |
7,507
-692
| -8% | -$81.9K | 0.4% | 71 |
|
|
2020
Q3 | $792K | Sell |
8,199
-30
| -0.4% | -$2.9K | 0.36% | 73 |
|
|
2020
Q2 | $690K | Sell |
8,229
-4,128
| -33% | -$346K | 0.34% | 75 |
|
|
2020
Q1 | $779K | Sell |
12,357
-3,258
| -21% | -$205K | 0.47% | 59 |
|
|
2019
Q4 | $1.3M | Sell |
15,615
-583
| -4% | -$48.4K | 0.53% | 52 |
|
|
2019
Q3 | $1.28M | Buy |
16,198
+483
| +3% | +$38.2K | 0.55% | 49 |
|
|
2019
Q2 | $1.25M | Buy |
15,715
+20
| +0.1% | +$1.59K | 0.56% | 45 |
|
|
2019
Q1 | $1.19M | Buy |
+15,695
| New | +$1.19M | 0.56% | 46 |
|