SWAG
Spectrum Wealth Advisory Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
11,684
-58
| -0.5% | -$8.41K | 0.79% | 20 |
|
|
2025
Q1 | $1.31M | Sell |
11,742
-270
| -2% | -$30.2K | 0.63% | 22 |
|
|
2024
Q4 | $1.44M | Sell |
12,012
-255
| -2% | -$30.5K | 0.68% | 22 |
|
|
2024
Q3 | $1.35M | Sell |
12,267
-86
| -0.7% | -$9.48K | 0.76% | 20 |
|
|
2024
Q2 | $1.23M | Hold |
12,353
| – | – | 1.31% | 12 |
|
|
2024
Q1 | $1.31M | Hold |
12,353
| – | – | 1.5% | 11 |
|
|
2023
Q4 | $1.18M | Sell |
12,353
-298
| -2% | -$28.6K | 1.46% | 11 |
|
|
2023
Q3 | $1.06M | Sell |
12,651
-379
| -3% | -$31.8K | 1.47% | 11 |
|
|
2023
Q2 | $1.15M | Sell |
13,030
-1,127
| -8% | -$99.4K | 1.52% | 11 |
|
|
2023
Q1 | $1.19M | Buy |
14,157
+1
| +0% | +$84 | 1.6% | 11 |
|
|
2022
Q4 | $1.11M | Sell |
14,156
-668
| -5% | -$52.6K | 1.55% | 12 |
|
|
2022
Q3 | $1.2M | Sell |
14,824
-1,310
| -8% | -$106K | 1.51% | 16 |
|
|
2022
Q2 | $1.33M | Sell |
16,134
-260
| -2% | -$21.4K | 1.48% | 18 |
|
|
2022
Q1 | $1.79M | Sell |
16,394
-2,906
| -15% | -$317K | 1.72% | 16 |
|
|
2021
Q4 | $2.36M | Buy |
19,300
+3
| +0% | +$367 | 2.11% | 15 |
|
|
2021
Q3 | $2.38M | Buy |
19,297
+104
| +0.5% | +$12.8K | 2.35% | 14 |
|
|
2021
Q2 | $2.45M | Buy |
19,193
+679
| +4% | +$86.6K | 2.4% | 14 |
|
|
2021
Q1 | $2.21M | Buy |
18,514
+2,092
| +13% | +$249K | 2.11% | 14 |
|
|
2020
Q4 | $1.94M | Sell |
16,422
-14,701
| -47% | -$1.74M | 2.19% | 14 |
|
|
2020
Q3 | $3.01M | Buy |
31,123
+15,228
| +96% | +$1.47M | 1.93% | 17 |
|
|
2020
Q2 | $1.33M | Sell |
15,895
-3,013
| -16% | -$252K | 1.88% | 17 |
|
|
2020
Q1 | $1.19M | Sell |
18,908
-1,925
| -9% | -$121K | 2.57% | 13 |
|
|
2019
Q4 | $1.67M | Sell |
20,833
-104
| -0.5% | -$8.36K | 3% | 12 |
|
|
2019
Q3 | $1.59M | Sell |
20,937
-5,972
| -22% | -$453K | 3.16% | 11 |
|
|
2019
Q2 | $2.1M | Sell |
26,909
-29,217
| -52% | -$2.27M | 4.28% | 7 |
|
|
2019
Q1 | $4.2M | Buy |
+56,126
| New | +$4.2M | 6.57% | 3 |
|