Snowden Capital Advisors’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 | $278K | Sell |
1,916
-206
| -10% | -$29.9K | 0.01% | 1039 |
|
|
2025
Q1 | $237K | Sell |
2,122
-153
| -7% | -$17.1K | 0.01% | 1094 |
|
|
2024
Q4 | $272K | Hold |
2,275
| – | – | 0.01% | 1032 |
|
|
2024
Q3 | $251K | Buy |
2,275
+58
| +3% | +$6.39K | 0.01% | 1091 |
|
|
2024
Q2 | $220K | Sell |
2,217
-321
| -13% | -$31.9K | 0.01% | 1102 |
|
|
2024
Q1 | $269K | Hold |
2,538
| – | – | 0.01% | 997 |
|
|
2023
Q4 | $243K | Sell |
2,538
-36
| -1% | -$3.45K | 0.01% | 1005 |
|
|
2023
Q3 | $216K | Sell |
2,574
-335
| -12% | -$28.1K | 0.01% | 985 |
|
|
2023
Q2 | $256K | Sell |
2,909
-2,049
| -41% | -$181K | 0.01% | 1017 |
|
|
2023
Q1 | $417K | Sell |
4,958
-1,403
| -22% | -$118K | 0.02% | 810 |
|
|
2022
Q4 | $500K | Sell |
6,361
-664
| -9% | -$52.2K | 0.02% | 710 |
|
|
2022
Q3 | $569K | Buy |
7,025
+256
| +4% | +$20.7K | 0.03% | 597 |
|
|
2022
Q2 | $556K | Sell |
6,769
-448
| -6% | -$36.8K | 0.03% | 586 |
|
|
2022
Q1 | $787K | Buy |
7,217
+150
| +2% | +$16.4K | 0.03% | 503 |
|
|
2021
Q4 | $865K | Buy |
7,067
+1,340
| +23% | +$164K | 0.04% | 357 |
|
|
2021
Q3 | $707K | Buy |
5,727
+250
| +5% | +$30.9K | 0.04% | 449 |
|
|
2021
Q2 | $698K | Buy |
5,477
+29
| +0.5% | +$3.7K | 0.04% | 453 |
|
|
2021
Q1 | $649K | Sell |
5,448
-14
| -0.3% | -$1.67K | 0.04% | 427 |
|
|
2020
Q4 | $646K | Buy |
5,462
+121
| +2% | +$14.3K | 0.04% | 380 |
|
|
2020
Q3 | $516K | Sell |
5,341
-930
| -15% | -$89.9K | 0.04% | 380 |
|
|
2020
Q2 | $525K | Buy |
6,271
+2
| +0% | +$168 | 0.04% | 363 |
|
|
2020
Q1 | $395K | Sell |
6,269
-1,113
| -15% | -$70.1K | 0.04% | 386 |
|
|
2019
Q4 | $593K | Buy |
+7,382
| New | +$593K | 0.05% | 363 |
|
|
2019
Q3 | – | Sell |
-2,616
| Closed | -$204K | – | 522 |
|
|
2019
Q2 | $204K | Buy |
+2,616
| New | +$204K | 0.02% | 489 |
|
|
2019
Q1 | – | Sell |
-12,756
| Closed | -$792K | – | 496 |
|
|
2018
Q4 | $792K | Sell |
12,756
-16
| -0.1% | -$993 | 0.1% | 255 |
|
|
2018
Q3 | $949K | Buy |
12,772
+147
| +1% | +$10.9K | 0.11% | 246 |
|
|
2018
Q2 | $902K | Buy |
12,625
+1,545
| +14% | +$110K | 0.12% | 237 |
|
|
2018
Q1 | $760K | Buy |
11,080
+4,110
| +59% | +$282K | 0.11% | 228 |
|
|
2017
Q4 | $476K | Sell |
6,970
-1,606
| -19% | -$110K | 0.07% | 284 |
|
|
2017
Q3 | $548K | Sell |
8,576
-5,449
| -39% | -$348K | 0.09% | 250 |
|
|
2017
Q2 | $837K | Buy |
14,025
+1,904
| +16% | +$114K | 0.16% | 178 |
|
|
2017
Q1 | $696K | Buy |
12,121
+3,653
| +43% | +$210K | 0.15% | 185 |
|
|
2016
Q4 | $458K | Sell |
8,468
-691
| -8% | -$37.4K | 0.12% | 211 |
|
|
2016
Q3 | $497K | Buy |
9,159
+696
| +8% | +$37.8K | 0.13% | 199 |
|
|
2016
Q2 | $428K | Buy |
+8,463
| New | +$428K | 0.13% | 199 |
|