StoneX Group’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 | – | Sell |
-2,173
| Closed | -$355K | – | 1031 |
|
|
2025
Q4 | $355K | Sell |
2,173
-77
| -3% | -$12.6K | 0.02% | 634 |
|
|
2025
Q3 | $374K | Sell |
2,250
-58
| -3% | -$8.83K | 0.02% | 631 |
|
|
2025
Q2 | $334K | Sell |
2,308
-285
| -11% | -$36.2K | 0.02% | 621 |
|
|
2025
Q1 | $290K | Buy |
2,593
+169
| +7% | +$21K | 0.02% | 651 |
|
|
2024
Q4 | $290K | Sell |
2,424
-786
| -24% | -$94.2K | 0.02% | 615 |
|
|
2024
Q3 | $354K | Buy |
3,210
+791
| +33% | +$80.4K | 0.16% | 173 |
|
|
2024
Q2 | $240K | Sell |
2,419
-136
| -5% | -$13.7K | 0.11% | 262 |
|
|
2024
Q1 | $270K | Sell |
2,555
-556
| -18% | -$54.9K | 0.14% | 212 |
|
|
2023
Q4 | $298K | Buy |
3,111
+507
| +19% | +$43.7K | 0.16% | 180 |
|
|
2023
Q3 | $219K | Sell |
2,604
-346
| -12% | -$30.4K | 0.12% | 267 |
|
|
2023
Q2 | $260K | Buy |
2,950
+154
| +6% | +$12.8K | 0.15% | 220 |
|
|
2023
Q1 | $235K | Sell |
2,796
-93
| -3% | -$7.71K | 0.14% | 242 |
|
|
2022
Q4 | $227K | Buy |
2,889
+102
| +4% | +$8.53K | 0.03% | 370 |
|
|
2022
Q3 | $226K | Sell |
2,787
-1,409
| -34% | -$124K | 0.04% | 254 |
|
|
2022
Q2 | $345K | Buy |
4,196
+513
| +14% | +$47.8K | 0.06% | 225 |
|
|
2022
Q1 | $402K | Buy |
3,683
+44
| +1% | +$4.69K | 0.04% | 359 |
|
|
2021
Q4 | $446K | Sell |
3,639
-5
| -0.1% | -$634 | 0.05% | 314 |
|
|
2021
Q3 | $450K | Sell |
3,644
-13
| -0.4% | -$1.65K | 0.06% | 278 |
|
|
2021
Q2 | $466K | Sell |
3,657
-210
| -5% | -$25.6K | 0.07% | 255 |
|
|
2021
Q1 | $461K | Sell |
3,867
-465
| -11% | -$58.4K | 0.08% | 234 |
|
|
2020
Q4 | $513K | Sell |
4,332
-118
| -3% | -$12.8K | 0.11% | 182 |
|
|
2020
Q3 | $430K | Sell |
4,450
-2,196
| -33% | -$200K | 0.14% | 179 |
|
|
2020
Q2 | $557K | Buy |
6,646
+615
| +10% | +$46.4K | 0.21% | 126 |
|
|
2020
Q1 | $380K | Buy |
6,031
+521
| +9% | +$40.2K | 0.2% | 150 |
|
|
2019
Q4 | $443K | Buy |
5,510
+50
| +0.9% | +$3.88K | 0.18% | 160 |
|
|
2019
Q3 | $414K | Buy |
5,460
+1,758
| +47% | +$138K | 0.26% | 133 |
|
|
2019
Q2 | $288K | Sell |
3,702
-1,039
| -22% | -$79K | 0.19% | 170 |
|
|
2019
Q1 | $355K | Sell |
4,741
-728
| -13% | -$51.2K | 0.27% | 130 |
|
|
2018
Q4 | $339K | Sell |
5,469
-116
| -2% | -$7.76K | 0.33% | 108 |
|
|
2018
Q3 | $415K | Buy |
5,585
+2,134
| +62% | +$157K | 0.31% | 112 |
|
|
2018
Q2 | $247K | Buy |
3,451
+314
| +10% | +$22.2K | 0.21% | 188 |
|
|
2018
Q1 | $215K | Buy |
+3,137
| New | +$223K | 0.21% | 196 |
|
Other funds holding FPX
SL
