Snowden Capital Advisors’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 | $219K | Hold |
1,378
| – | – | 0.01% | 1181 |
|
|
2025
Q4 | $225K | Hold |
1,378
| – | – | 0.01% | 1166 |
|
|
2025
Q3 | $229K | Sell |
1,378
-538
| -28% | -$81.9K | 0.01% | 1138 |
|
|
2025
Q2 | $278K | Sell |
1,916
-206
| -10% | -$26.1K | 0.01% | 1039 |
|
|
2025
Q1 | $237K | Sell |
2,122
-153
| -7% | -$19K | 0.01% | 1094 |
|
|
2024
Q4 | $272K | Hold |
2,275
| – | – | 0.01% | 1032 |
|
|
2024
Q3 | $251K | Buy |
2,275
+58
| +3% | +$5.89K | 0.01% | 1091 |
|
|
2024
Q2 | $220K | Sell |
2,217
-321
| -13% | -$32.4K | 0.01% | 1102 |
|
|
2024
Q1 | $269K | Hold |
2,538
| – | – | 0.01% | 997 |
|
|
2023
Q4 | $243K | Sell |
2,538
-36
| -1% | -$3.1K | 0.01% | 1005 |
|
|
2023
Q3 | $216K | Sell |
2,574
-335
| -12% | -$29.4K | 0.01% | 985 |
|
|
2023
Q2 | $256K | Sell |
2,909
-2,049
| -41% | -$170K | 0.01% | 1017 |
|
|
2023
Q1 | $417K | Sell |
4,958
-1,403
| -22% | -$116K | 0.02% | 810 |
|
|
2022
Q4 | $500K | Sell |
6,361
-664
| -9% | -$55.5K | 0.02% | 710 |
|
|
2022
Q3 | $569K | Buy |
7,025
+256
| +4% | +$22.5K | 0.03% | 597 |
|
|
2022
Q2 | $556K | Sell |
6,769
-448
| -6% | -$41.7K | 0.03% | 586 |
|
|
2022
Q1 | $787K | Buy |
7,217
+150
| +2% | +$16K | 0.03% | 503 |
|
|
2021
Q4 | $865K | Buy |
7,067
+1,340
| +23% | +$170K | 0.04% | 357 |
|
|
2021
Q3 | $707K | Buy |
5,727
+250
| +5% | +$31.8K | 0.04% | 449 |
|
|
2021
Q2 | $698K | Buy |
5,477
+29
| +0.5% | +$3.54K | 0.04% | 453 |
|
|
2021
Q1 | $649K | Sell |
5,448
-14
| -0.3% | -$1.76K | 0.04% | 427 |
|
|
2020
Q4 | $646K | Buy |
5,462
+121
| +2% | +$13.1K | 0.04% | 380 |
|
|
2020
Q3 | $516K | Sell |
5,341
-930
| -15% | -$84.8K | 0.04% | 380 |
|
|
2020
Q2 | $525K | Buy |
6,271
+2
| +0% | +$151 | 0.04% | 364 |
|
|
2020
Q1 | $395K | Sell |
6,269
-1,113
| -15% | -$85.9K | 0.04% | 387 |
|
|
2019
Q4 | $593K | Buy |
+7,382
| New | +$573K | 0.05% | 364 |
|
|
2019
Q3 | – | Sell |
-2,616
| Closed | -$204K | – | 524 |
|
|
2019
Q2 | $204K | Buy |
+2,616
| New | +$199K | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-12,756
| Closed | -$792K | – | 497 |
|
|
2018
Q4 | $792K | Sell |
12,756
-16
| -0.1% | -$1.07K | 0.1% | 255 |
|
|
2018
Q3 | $949K | Buy |
12,772
+147
| +1% | +$10.8K | 0.11% | 246 |
|
|
2018
Q2 | $902K | Buy |
12,625
+1,545
| +14% | +$109K | 0.12% | 237 |
|
|
2018
Q1 | $760K | Buy |
11,080
+4,110
| +59% | +$292K | 0.11% | 228 |
|
|
2017
Q4 | $476K | Sell |
6,970
-1,606
| -19% | -$107K | 0.07% | 285 |
|
|
2017
Q3 | $548K | Sell |
8,576
-5,449
| -39% | -$333K | 0.09% | 251 |
|
|
2017
Q2 | $837K | Buy |
14,025
+1,904
| +16% | +$112K | 0.16% | 178 |
|
|
2017
Q1 | $696K | Buy |
12,121
+3,653
| +43% | +$206K | 0.15% | 185 |
|
|
2016
Q4 | $458K | Sell |
8,468
-691
| -8% | -$37K | 0.12% | 211 |
|
|
2016
Q3 | $497K | Buy |
9,159
+696
| +8% | +$37.1K | 0.13% | 199 |
|
|
2016
Q2 | $428K | Buy |
+8,463
| New | +$429K | 0.13% | 199 |
|
Other funds holding FPX
SL
Snowden Capital Advisors's FPX Position: Q1 2026 in Review
Snowden Capital Advisors held its First Trust US Equity Opportunities ETF (FPX) position steady in Q1 2026 at 1,378 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1181.
Snowden Capital Advisors first reported a position in FPX in Q2 2016 and has held it in 38 quarters since. The position peaked at $949K in Q3 2018. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.
- Snowden Capital Advisors held 1,378 shares of First Trust US Equity Opportunities ETF worth $219K as of Q1 2026.
- Snowden Capital Advisors left its First Trust US Equity Opportunities ETF share count unchanged in Q1 2026.
- First Trust US Equity Opportunities ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1181 holding.
- Snowden Capital Advisors first reported a position in First Trust US Equity Opportunities ETF in Q2 2016 and has held it in 38 quarters since.
- Snowden Capital Advisors's First Trust US Equity Opportunities ETF position peaked at $949K in Q3 2018.
- 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.
Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.