Stratos Wealth Partners’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 | $431K | Sell |
2,972
-342
| -10% | -$49.6K | 0.01% | 983 |
|
|
2025
Q1 | $370K | Sell |
3,314
-472
| -12% | -$52.8K | 0.01% | 998 |
|
|
2024
Q4 | $453K | Sell |
3,786
-657
| -15% | -$78.5K | 0.01% | 979 |
|
|
2024
Q3 | $490K | Buy |
4,443
+396
| +10% | +$43.6K | 0.01% | 951 |
|
|
2024
Q2 | $402K | Sell |
4,047
-926
| -19% | -$92K | 0.01% | 988 |
|
|
2024
Q1 | $526K | Sell |
4,973
-1,186
| -19% | -$125K | 0.01% | 876 |
|
|
2023
Q4 | $591K | Sell |
6,159
-56
| -0.9% | -$5.37K | 0.01% | 811 |
|
|
2023
Q3 | $522K | Sell |
6,215
-235
| -4% | -$19.7K | 0.01% | 806 |
|
|
2023
Q2 | $569K | Buy |
6,450
+1,557
| +32% | +$137K | 0.01% | 717 |
|
|
2023
Q1 | $411K | Sell |
4,893
-4,320
| -47% | -$363K | 0.01% | 760 |
|
|
2022
Q4 | $725K | Sell |
9,213
-322
| -3% | -$25.3K | 0.02% | 604 |
|
|
2022
Q3 | $773K | Buy |
9,535
+412
| +5% | +$33.4K | 0.02% | 553 |
|
|
2022
Q2 | $749K | Buy |
9,123
+53
| +0.6% | +$4.35K | 0.02% | 584 |
|
|
2022
Q1 | $989K | Sell |
9,070
-169
| -2% | -$18.4K | 0.02% | 558 |
|
|
2021
Q4 | $1.13M | Buy |
9,239
+244
| +3% | +$29.9K | 0.03% | 521 |
|
|
2021
Q3 | $1.11M | Buy |
8,995
+200
| +2% | +$24.7K | 0.03% | 490 |
|
|
2021
Q2 | $1.12M | Buy |
8,795
+320
| +4% | +$40.8K | 0.03% | 508 |
|
|
2021
Q1 | $1.01M | Buy |
8,475
+524
| +7% | +$62.4K | 0.03% | 493 |
|
|
2020
Q4 | $941K | Buy |
7,951
+3,334
| +72% | +$395K | 0.03% | 460 |
|
|
2020
Q3 | $446K | Buy |
4,617
+36
| +0.8% | +$3.48K | 0.01% | 657 |
|
|
2020
Q2 | $384K | Buy |
4,581
+94
| +2% | +$7.88K | 0.01% | 688 |
|
|
2020
Q1 | $283K | Buy |
4,487
+35
| +0.8% | +$2.21K | 0.01% | 710 |
|
|
2019
Q4 | $358K | Sell |
4,452
-3,918
| -47% | -$315K | 0.01% | 689 |
|
|
2019
Q3 | $635K | Sell |
8,370
-137
| -2% | -$10.4K | 0.03% | 493 |
|
|
2019
Q2 | $663K | Buy |
8,507
+639
| +8% | +$49.8K | 0.03% | 486 |
|
|
2019
Q1 | $589K | Sell |
7,868
-1,187
| -13% | -$88.9K | 0.03% | 508 |
|
|
2018
Q4 | $562K | Sell |
9,055
-1,841
| -17% | -$114K | 0.03% | 474 |
|
|
2018
Q3 | $809K | Sell |
10,896
-466
| -4% | -$34.6K | 0.04% | 382 |
|
|
2018
Q2 | $812K | Hold |
11,362
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $779K | Buy |
11,362
+886
| +8% | +$60.7K | 0.03% | 422 |
|
|
2017
Q4 | $715K | Buy |
10,476
+1,517
| +17% | +$104K | 0.03% | 428 |
|
|
2017
Q3 | $572K | Buy |
8,959
+981
| +12% | +$62.6K | 0.03% | 479 |
|
|
2017
Q2 | $476K | Buy |
7,978
+3,110
| +64% | +$186K | 0.02% | 472 |
|
|
2017
Q1 | $279K | Buy |
4,868
+122
| +3% | +$6.99K | 0.02% | 599 |
|
|
2016
Q4 | $257K | Sell |
4,746
-1,938
| -29% | -$105K | 0.02% | 562 |
|
|
2016
Q3 | $363K | Sell |
6,684
-175
| -3% | -$9.5K | 0.02% | 432 |
|
|
2016
Q2 | $347K | Sell |
6,859
-300
| -4% | -$15.2K | 0.03% | 415 |
|
|
2016
Q1 | $358K | Hold |
7,159
| – | – | 0.03% | 368 |
|
|
2015
Q4 | $366K | Buy |
+7,159
| New | +$366K | 0.03% | 377 |
|
|
2015
Q3 | – | Sell |
-4,292
| Closed | -$234K | – | 559 |
|
|
2015
Q2 | $234K | Buy |
+4,292
| New | +$234K | 0.03% | 424 |
|