Smithfield Trust’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$169K	Hold	1,067	–	–	0.01%	392
2025 Q4	$175K	Hold	1,067	–	–	0.01%	379
2025 Q3	$177K	Hold	1,067	–	–	0.01%	364
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%	-$7.91K	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%	-$9.94K	0.01%	425
2022 Q4	$100K	Hold	1,267	–	–	0.01%	399
2022 Q3	$103K	Buy	1,267 +140	+12%	+$12.3K	0.01%	382
2022 Q2	$93K	Buy	1,127 +377	+50%	+$35.1K	0.01%	428
2022 Q1	$82K	Buy	+750	New	+$80K	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	+$76.8K	0.01%	497