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Rockbridge Investment Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Rockbridge Investment Management’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200
Closed -$25K – 825
2021
Q4 		$25K Hold
200
– – ﹤0.01% 452
2021
Q3 		$25K Hold
200
– – ﹤0.01% 417
2021
Q2 		$25K Hold
200
– – ﹤0.01% 415
2021
Q1 		$24K Sell
200
-100
-33% -$12.6K ﹤0.01% 396
2020
Q4 		$35K Buy
+300
New +$32.5K 0.01% 332

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockbridge Investment Management's FPX Position: Q1 2022 in Review

Rockbridge Investment Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2022, closing a stake of 200 shares — an estimated $25K sold.

Rockbridge Investment Management first reported a position in FPX in Q4 2020 and held it in 5 quarters. The position peaked at $35K in Q4 2020. 193 funds tracked by Wall St. Rank hold FPX as of Q1 2022.

  • Rockbridge Investment Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 200 First Trust US Equity Opportunities ETF shares in Q1 2022, an estimated $25K.
  • Rockbridge Investment Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and held it in 5 quarters.
  • Rockbridge Investment Management's First Trust US Equity Opportunities ETF position peaked at $35K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.