Stifel Financial’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 | $1.45M | Sell |
9,109
-46
| -0.5% | -$7.57K | ﹤0.01% | 2187 |
|
|
2025
Q4 | $1.5M | Sell |
9,155
-84
| -0.9% | -$13.8K | ﹤0.01% | 2153 |
|
|
2025
Q3 | $1.54M | Buy |
9,239
+775
| +9% | +$118K | ﹤0.01% | 2097 |
|
|
2025
Q2 | $1.23M | Buy |
8,464
+549
| +7% | +$69.7K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $884K | Sell |
7,915
-7,796
| -50% | -$970K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $1.88M | Buy |
15,711
+2,104
| +15% | +$252K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $1.5M | Buy |
13,607
+3,508
| +35% | +$357K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1M | Sell |
10,099
-6,344
| -39% | -$640K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $1.74M | Buy |
16,443
+644
| +4% | +$63.6K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.51M | Sell |
15,799
-14,097
| -47% | -$1.22M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $2.51M | Buy |
29,896
+612
| +2% | +$53.8K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.58M | Sell |
29,284
-273
| -0.9% | -$22.7K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.48M | Sell |
29,557
-989
| -3% | -$81.9K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $2.4M | Sell |
30,546
-1,274
| -4% | -$107K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.58M | Sell |
31,820
-788
| -2% | -$69.2K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $2.68M | Sell |
32,608
-57,930
| -64% | -$5.4M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $9.88M | Sell |
90,538
-461
| -0.5% | -$49.2K | 0.01% | 725 |
|
|
2021
Q4 | $11.2M | Sell |
90,999
-6,260
| -6% | -$793K | 0.01% | 692 |
|
|
2021
Q3 | $12M | Buy |
97,259
+33,829
| +53% | +$4.3M | 0.02% | 647 |
|
|
2021
Q2 | $8.09M | Buy |
63,430
+605
| +1% | +$73.8K | 0.01% | 788 |
|
|
2021
Q1 | $7.49M | Buy |
62,825
+3,202
| +5% | +$402K | 0.01% | 777 |
|
|
2020
Q4 | $7.05M | Buy |
59,623
+2,820
| +5% | +$305K | 0.01% | 718 |
|
|
2020
Q3 | $5.49M | Sell |
56,803
-1,631
| -3% | -$149K | 0.01% | 731 |
|
|
2020
Q2 | $4.9M | Buy |
58,434
+1,323
| +2% | +$99.9K | 0.01% | 734 |
|
|
2020
Q1 | $3.6M | Buy |
57,111
+742
| +1% | +$57.3K | 0.01% | 782 |
|
|
2019
Q4 | $4.52M | Buy |
56,369
+10,913
| +24% | +$847K | 0.01% | 928 |
|
|
2019
Q3 | $3.45M | Buy |
45,456
+3,203
| +8% | +$252K | 0.01% | 1001 |
|
|
2019
Q2 | $3.29M | Buy |
42,253
+2,546
| +6% | +$194K | 0.01% | 1031 |
|
|
2019
Q1 | $2.96M | Buy |
39,707
+391
| +1% | +$27.5K | 0.01% | 1040 |
|
|
2018
Q4 | $2.44M | Buy |
39,316
+2,176
| +6% | +$146K | 0.01% | 1065 |
|
|
2018
Q3 | $2.76M | Buy |
37,140
+1,312
| +4% | +$96.8K | 0.01% | 1100 |
|
|
2018
Q2 | $2.56M | Buy |
35,828
+2,007
| +6% | +$142K | 0.01% | 1081 |
|
|
2018
Q1 | $2.32M | Buy |
33,821
+1,343
| +4% | +$95.3K | 0.01% | 1086 |
|
|
2017
Q4 | $2.21M | Buy |
32,478
+763
| +2% | +$50.7K | 0.01% | 1102 |
|
|
2017
Q3 | $2.03M | Buy |
31,715
+5,761
| +22% | +$353K | 0.01% | 1114 |
|
|
2017
Q2 | $1.55M | Buy |
25,954
+1,679
| +7% | +$98.8K | 0.01% | 1219 |
|
|
2017
Q1 | $1.39M | Buy |
24,275
+13,301
| +121% | +$751K | 0.01% | 1262 |
|
|
2016
Q4 | $596K | Buy |
10,974
+383
| +4% | +$20.5K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $575K | Sell |
10,591
-3,369
| -24% | -$180K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $706K | Buy |
13,960
+5
| +0% | +$253 | ﹤0.01% | 1550 |
|
|
2016
Q1 | $698K | Buy |
13,955
+1,533
| +12% | +$72.4K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $635K | Sell |
12,422
-761
| -6% | -$39.3K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $642K | Sell |
13,183
-3,384
| -20% | -$181K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $903K | Buy |
16,567
+916
| +6% | +$50K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $842K | Buy |
15,651
+11,297
| +259% | +$581K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $219K | Buy |
4,354
+144
| +3% | +$7.02K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $202K | Buy |
+4,210
| New | +$204K | ﹤0.01% | 2010 |
|
Other funds holding FPX
SL
