Royal Bank of Canada’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 | $6.77M | Sell |
46,696
-4,641
| -9% | -$672K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $5.74M | Buy |
51,337
+313
| +0.6% | +$35K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $6.1M | Sell |
51,024
-4,881
| -9% | -$583K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $6.16M | Sell |
55,905
-29,000
| -34% | -$3.2M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $8.44M | Sell |
84,905
-469
| -0.5% | -$46.6K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $9.03M | Sell |
85,374
-3,823
| -4% | -$404K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $8.55M | Buy |
89,197
+19,069
| +27% | +$1.83M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $5.89M | Sell |
70,128
-17,811
| -20% | -$1.5M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $7.75M | Buy |
87,939
+2,091
| +2% | +$184K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $7.22M | Sell |
85,848
-61,567
| -42% | -$5.17M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $11.6M | Buy |
147,415
+46,894
| +47% | +$3.69M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $8.15M | Buy |
100,521
+1,927
| +2% | +$156K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $8.1M | Sell |
98,594
-14,366
| -13% | -$1.18M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $12.3M | Sell |
112,960
-14,433
| -11% | -$1.57M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $15.6M | Sell |
127,393
-7,435
| -6% | -$911K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $16.6M | Buy |
134,828
+6,649
| +5% | +$820K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $16.3M | Sell |
128,179
-31,332
| -20% | -$3.99M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $19M | Buy |
159,511
+20,518
| +15% | +$2.44M | 0.01% | 1166 |
|
|
2020
Q4 | $16.4M | Buy |
138,993
+2,718
| +2% | +$322K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $13.2M | Buy |
136,275
+23,001
| +20% | +$2.22M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $9.49M | Sell |
113,274
-28,774
| -20% | -$2.41M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $8.95M | Sell |
142,048
-53,943
| -28% | -$3.4M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $15.7M | Sell |
195,991
-887
| -0.5% | -$71.3K | 0.01% | 1115 |
|
|
2019
Q3 | $14.9M | Buy |
196,878
+11,343
| +6% | +$860K | 0.01% | 1073 |
|
|
2019
Q2 | $14.5M | Buy |
185,535
+29,538
| +19% | +$2.3M | 0.01% | 1133 |
|
|
2019
Q1 | $11.7M | Sell |
155,997
-1,616
| -1% | -$121K | 0.01% | 1211 |
|
|
2018
Q4 | $9.78M | Sell |
157,613
-1,630
| -1% | -$101K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $11.8M | Buy |
159,243
+12,337
| +8% | +$916K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $10.5M | Buy |
146,906
+16,710
| +13% | +$1.19M | ﹤0.01% | 1260 |
|
|
2018
Q1 | $8.93M | Buy |
130,196
+23,701
| +22% | +$1.62M | ﹤0.01% | 1361 |
|
|
2017
Q4 | $7.27M | Sell |
106,495
-19,580
| -16% | -$1.34M | ﹤0.01% | 1475 |
|
|
2017
Q3 | $8.05M | Buy |
126,075
+2,589
| +2% | +$165K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $7.37M | Buy |
123,486
+24,200
| +24% | +$1.44M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $5.7M | Buy |
99,286
+4,834
| +5% | +$277K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $5.11M | Buy |
94,452
+826
| +0.9% | +$44.7K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $5.09M | Buy |
93,626
+410
| +0.4% | +$22.3K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $4.71M | Sell |
93,216
-26,834
| -22% | -$1.36M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $6.01M | Buy |
120,050
+18,695
| +18% | +$936K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $5.18M | Buy |
101,355
+4,825
| +5% | +$247K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $4.7M | Sell |
96,530
-20,826
| -18% | -$1.01M | ﹤0.01% | 1322 |
|
|
2015
Q2 | $6.4M | Buy |
117,356
+43,134
| +58% | +$2.35M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $4M | Buy |
74,222
+7,080
| +11% | +$381K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $3.38M | Sell |
67,142
-593
| -0.9% | -$29.8K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $3.26M | Buy |
67,735
+45,446
| +204% | +$2.19M | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.07M | Sell |
22,289
-3,259
| -13% | -$157K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $1.17M | Buy |
25,548
+16,294
| +176% | +$748K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $420K | Buy |
9,254
+8,888
| +2,428% | +$403K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $15K | Sell |
366
-17,990
| -98% | -$737K | ﹤0.01% | 4705 |
|
|
2013
Q2 | $662K | Buy |
+18,356
| New | +$662K | ﹤0.01% | 2397 |
|