RFG Advisory’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 | $552K | Buy |
3,806
+97
| +3% | +$14.1K | 0.01% | 586 |
|
|
2025
Q1 | $414K | Sell |
3,709
-75
| -2% | -$8.38K | 0.01% | 625 |
|
|
2024
Q4 | $452K | Sell |
3,784
-132
| -3% | -$15.8K | 0.01% | 545 |
|
|
2024
Q3 | $431K | Buy |
3,916
+117
| +3% | +$12.9K | 0.01% | 543 |
|
|
2024
Q2 | $377K | Buy |
3,799
+168
| +5% | +$16.7K | 0.01% | 547 |
|
|
2024
Q1 | $384K | Buy |
3,631
+587
| +19% | +$62.1K | 0.01% | 552 |
|
|
2023
Q4 | $292K | Buy |
3,044
+47
| +2% | +$4.51K | 0.01% | 557 |
|
|
2023
Q3 | $252K | Buy |
+2,997
| New | +$252K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-1,947
| Closed | -$212K | – | 574 |
|
|
2022
Q1 | $212K | Buy |
1,947
+115
| +6% | +$12.5K | 0.01% | 481 |
|
|
2021
Q4 | $224K | Sell |
1,832
-263
| -13% | -$32.2K | 0.02% | 441 |
|
|
2021
Q3 | $259K | Sell |
2,095
-180
| -8% | -$22.3K | 0.02% | 373 |
|
|
2021
Q2 | $290K | Buy |
2,275
+125
| +6% | +$15.9K | 0.03% | 361 |
|
|
2021
Q1 | $256K | Sell |
2,150
-15
| -0.7% | -$1.79K | 0.03% | 366 |
|
|
2020
Q4 | $267K | Sell |
2,165
-45
| -2% | -$5.55K | 0.03% | 357 |
|
|
2020
Q3 | $214K | Sell |
2,210
-320
| -13% | -$31K | 0.03% | 373 |
|
|
2020
Q2 | $212K | Buy |
+2,530
| New | +$212K | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-3,912
| Closed | -$294K | – | 326 |
|
|
2019
Q1 | $294K | Sell |
3,912
-7,406
| -65% | -$557K | 0.08% | 205 |
|
|
2018
Q4 | $702K | Sell |
11,318
-1,185
| -9% | -$73.5K | 0.17% | 97 |
|
|
2018
Q3 | $929K | Buy |
12,503
+289
| +2% | +$21.5K | 0.24% | 93 |
|
|
2018
Q2 | $872K | Buy |
12,214
+186
| +2% | +$13.3K | 0.26% | 63 |
|
|
2018
Q1 | $825K | Buy |
12,028
+3,113
| +35% | +$214K | 0.31% | 55 |
|
|
2017
Q4 | $609K | Buy |
8,915
+4,667
| +110% | +$319K | 0.28% | 80 |
|
|
2017
Q3 | $272K | Buy |
+4,248
| New | +$272K | 0.17% | 123 |
|