Steward Partners Investment Advisory’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 | $1.68M | Sell |
11,626
-1,917
| -14% | -$278K | 0.01% | 771 |
|
|
2025
Q1 | $1.51M | Buy |
13,543
+2,513
| +23% | +$281K | 0.01% | 762 |
|
|
2024
Q4 | $1.32M | Buy |
11,030
+10
| +0.1% | +$1.2K | 0.01% | 778 |
|
|
2024
Q3 | $1.21M | Sell |
11,020
-475
| -4% | -$52.3K | 0.01% | 788 |
|
|
2024
Q2 | $1.14M | Buy |
11,495
+58
| +0.5% | +$5.76K | 0.01% | 764 |
|
|
2024
Q1 | $1.21M | Buy |
11,437
+423
| +4% | +$44.8K | 0.01% | 730 |
|
|
2023
Q4 | $1.06M | Sell |
11,014
-1,277
| -10% | -$122K | 0.01% | 703 |
|
|
2023
Q3 | $1.03M | Sell |
12,291
-38
| -0.3% | -$3.19K | 0.02% | 667 |
|
|
2023
Q2 | $1.09M | Hold |
12,329
| – | – | 0.02% | 666 |
|
|
2023
Q1 | $1.04M | Buy |
12,329
+16
| +0.1% | +$1.35K | 0.02% | 682 |
|
|
2022
Q4 | $969K | Sell |
12,313
-419
| -3% | -$33K | 0.02% | 674 |
|
|
2022
Q3 | $1.03M | Sell |
12,732
-1,095
| -8% | -$88.8K | 0.02% | 616 |
|
|
2022
Q2 | $1.14M | Sell |
13,827
-2,636
| -16% | -$217K | 0.02% | 596 |
|
|
2022
Q1 | $1.8M | Sell |
16,463
-5,237
| -24% | -$571K | 0.03% | 512 |
|
|
2021
Q4 | $2.66M | Sell |
21,700
-1,252
| -5% | -$153K | 0.04% | 408 |
|
|
2021
Q3 | $2.83M | Buy |
22,952
+2,066
| +10% | +$255K | 0.05% | 367 |
|
|
2021
Q2 | $2.66M | Sell |
20,886
-3,952
| -16% | -$504K | 0.05% | 380 |
|
|
2021
Q1 | $2.96M | Buy |
24,838
+4,137
| +20% | +$493K | 0.05% | 343 |
|
|
2020
Q4 | $2.45M | Buy |
20,701
+2,065
| +11% | +$244K | 0.05% | 328 |
|
|
2020
Q3 | $1.8M | Buy |
18,636
+5,016
| +37% | +$485K | 0.05% | 343 |
|
|
2020
Q2 | $1.14M | Sell |
13,620
-1,378
| -9% | -$115K | 0.03% | 419 |
|
|
2020
Q1 | $945K | Sell |
14,998
-1,777
| -11% | -$112K | 0.03% | 400 |
|
|
2019
Q4 | $1.35M | Buy |
16,775
+391
| +2% | +$31.4K | 0.04% | 378 |
|
|
2019
Q3 | $1.24M | Buy |
16,384
+2,049
| +14% | +$155K | 0.04% | 363 |
|
|
2019
Q2 | $1.12M | Buy |
14,335
+793
| +6% | +$61.8K | 0.04% | 369 |
|
|
2019
Q1 | $1.01M | Buy |
13,542
+6
| +0% | +$449 | 0.04% | 353 |
|
|
2018
Q4 | $840K | Sell |
13,536
-1,952
| -13% | -$121K | 0.04% | 369 |
|
|
2018
Q3 | $1.15M | Buy |
15,488
+147
| +1% | +$10.9K | 0.05% | 312 |
|
|
2018
Q2 | $1.1M | Buy |
15,341
+5,773
| +60% | +$412K | 0.07% | 277 |
|
|
2018
Q1 | $655K | Buy |
9,568
+15
| +0.2% | +$1.03K | 0.04% | 362 |
|
|
2017
Q4 | $651K | Buy |
9,553
+15
| +0.2% | +$1.02K | 0.05% | 313 |
|
|
2017
Q3 | $609K | Buy |
9,538
+17
| +0.2% | +$1.09K | 0.06% | 264 |
|
|
2017
Q2 | $568K | Buy |
9,521
+9,268
| +3,663% | +$553K | 0.06% | 251 |
|
|
2017
Q1 | $14K | Buy |
+253
| New | +$14K | ﹤0.01% | 850 |
|