Smithfield Trust’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 | $155K | Hold |
1,067
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $120K | Hold |
1,067
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $128K | Hold |
1,067
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $118K | Hold |
1,067
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $106K | Hold |
1,067
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $113K | Sell |
1,067
-80
| -7% | -$8.47K | 0.01% | 426 |
|
|
2023
Q4 | $110K | Hold |
1,147
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $96K | Hold |
1,147
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $101K | Hold |
1,147
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $96K | Sell |
1,147
-120
| -9% | -$10K | 0.01% | 425 |
|
|
2022
Q4 | $100K | Hold |
1,267
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $103K | Buy |
1,267
+140
| +12% | +$11.4K | 0.01% | 382 |
|
|
2022
Q2 | $93K | Buy |
1,127
+377
| +50% | +$31.1K | 0.01% | 428 |
|
|
2022
Q1 | $82K | Buy |
+750
| New | +$82K | 0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-611
| Closed | -$75K | – | 1084 |
|
|
2021
Q3 | $75K | Hold |
611
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $78K | Hold |
611
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $73K | Buy |
+611
| New | +$73K | 0.01% | 497 |
|