Sandy Spring Bank’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 Q1	$44.7K	Hold	400	–	–	﹤0.01%	595
2024 Q4	$47.8K	Hold	400	–	–	﹤0.01%	592
2024 Q3	$44.1K	Hold	400	–	–	﹤0.01%	610
2024 Q2	$39.7K	Hold	400	–	–	﹤0.01%	635
2024 Q1	$42.3K	Hold	400	–	–	﹤0.01%	616
2023 Q4	$38.4K	Hold	400	–	–	﹤0.01%	611
2023 Q3	$33.6K	Hold	400	–	–	﹤0.01%	617
2023 Q2	$35.3K	Hold	400	–	–	﹤0.01%	613
2023 Q1	$33.6K	Sell	400 -131	-25%	-$11K	﹤0.01%	600
2022 Q4	$41.8K	Hold	531	–	–	﹤0.01%	563
2022 Q3	$43K	Hold	531	–	–	﹤0.01%	534
2022 Q2	$44K	Hold	531	–	–	﹤0.01%	539
2022 Q1	$58K	Hold	531	–	–	﹤0.01%	512
2021 Q4	$65K	Buy	531 +131	+33%	+$16K	﹤0.01%	521
2021 Q3	$49K	Hold	400	–	–	﹤0.01%	557
2021 Q2	$51K	Hold	400	–	–	﹤0.01%	562
2021 Q1	$48K	Hold	400	–	–	﹤0.01%	518
2020 Q4	$47K	Hold	400	–	–	﹤0.01%	493
2020 Q3	$39K	Hold	400	–	–	﹤0.01%	499
2020 Q2	$34K	Hold	400	–	–	﹤0.01%	515
2020 Q1	$25K	Hold	400	–	–	﹤0.01%	538
2019 Q4	$32K	Hold	400	–	–	﹤0.01%	539
2019 Q3	$30K	Hold	400	–	–	﹤0.01%	551
2019 Q2	$31K	Hold	400	–	–	﹤0.01%	538
2019 Q1	$30K	Hold	400	–	–	﹤0.01%	518
2018 Q4	$25K	Hold	400	–	–	﹤0.01%	537
2018 Q3	$30K	Hold	400	–	–	﹤0.01%	530
2018 Q2	$29K	Hold	400	–	–	﹤0.01%	534
2018 Q1	$27K	Hold	400	–	–	﹤0.01%	549
2017 Q4	$27K	Hold	400	–	–	﹤0.01%	545
2017 Q3	$26K	Hold	400	–	–	﹤0.01%	533
2017 Q2	$24K	Hold	400	–	–	﹤0.01%	556
2017 Q1	$23K	Buy	+400	New	+$23K	﹤0.01%	566