Smith, Moore & Co’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 | $382K | Sell |
2,637
-142
| -5% | -$20.6K | 0.03% | 346 |
|
|
2025
Q1 | $311K | Hold |
2,779
| – | – | 0.03% | 368 |
|
|
2024
Q4 | $332K | Buy |
2,779
+60
| +2% | +$7.17K | 0.03% | 353 |
|
|
2024
Q3 | $300K | Sell |
2,719
-110
| -4% | -$12.1K | 0.03% | 361 |
|
|
2024
Q2 | $281K | Hold |
2,829
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $299K | Buy |
2,829
+483
| +21% | +$51.1K | 0.03% | 344 |
|
|
2023
Q4 | $225K | Buy |
+2,346
| New | +$225K | 0.03% | 372 |
|
|
2023
Q2 | – | Sell |
-2,811
| Closed | -$236K | – | 403 |
|
|
2023
Q1 | $236K | Buy |
2,811
+1
| +0% | +$84 | 0.03% | 339 |
|
|
2022
Q4 | $221K | Buy |
2,810
+36
| +1% | +$2.83K | 0.03% | 344 |
|
|
2022
Q3 | $225K | Buy |
2,774
+310
| +13% | +$25.1K | 0.03% | 333 |
|
|
2022
Q2 | $202K | Buy |
2,464
+1
| +0% | +$82 | 0.03% | 358 |
|
|
2022
Q1 | $269K | Hold |
2,463
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $302K | Hold |
2,463
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $304K | Hold |
2,463
| – | – | 0.05% | 311 |
|
|
2021
Q2 | $314K | Hold |
2,463
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $293K | Buy |
2,463
+364
| +17% | +$43.3K | 0.05% | 298 |
|
|
2020
Q4 | $248K | Hold |
2,099
| – | – | 0.05% | 292 |
|
|
2020
Q3 | $203K | Buy |
+2,099
| New | +$203K | 0.04% | 302 |
|