Susquehanna International 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 | $7.59M | Buy |
47,808
+16,651
| +53% | +$2.74M | 0.01% | 3528 |
|
|
2025
Q4 | $5.1M | Buy |
31,157
+5,202
| +20% | +$854K | 0.01% | 3990 |
|
|
2025
Q3 | $4.31M | Sell |
25,955
-3,233
| -11% | -$492K | 0.01% | 4331 |
|
|
2025
Q2 | $4.23M | Buy |
29,188
+14,838
| +103% | +$1.88M | 0.01% | 4292 |
|
|
2025
Q1 | $1.6M | Buy |
14,350
+1,576
| +12% | +$196K | ﹤0.01% | 6046 |
|
|
2024
Q4 | $1.53M | Sell |
12,774
-26,088
| -67% | -$3.13M | ﹤0.01% | 5922 |
|
|
2024
Q3 | $4.28M | Buy |
38,862
+25,586
| +193% | +$2.6M | 0.01% | 3855 |
|
|
2024
Q2 | $1.32M | Buy |
13,276
+1,985
| +18% | +$200K | ﹤0.01% | 5940 |
|
|
2024
Q1 | $1.19M | Sell |
11,291
-227
| -2% | -$22.4K | ﹤0.01% | 6463 |
|
|
2023
Q4 | $1.1M | Sell |
11,518
-10,717
| -48% | -$924K | ﹤0.01% | 6756 |
|
|
2023
Q3 | $1.87M | Buy |
22,235
+7,338
| +49% | +$645K | ﹤0.01% | 5270 |
|
|
2023
Q2 | $1.31M | Sell |
14,897
-28,447
| -66% | -$2.36M | ﹤0.01% | 6062 |
|
|
2023
Q1 | $3.64M | Buy |
43,344
+5,246
| +14% | +$435K | 0.01% | 3943 |
|
|
2022
Q4 | $3M | Sell |
38,098
-33,029
| -46% | -$2.76M | 0.01% | 4028 |
|
|
2022
Q3 | $5.76M | Buy |
71,127
+27,133
| +62% | +$2.38M | 0.01% | 2940 |
|
|
2022
Q2 | $3.61M | Buy |
43,994
+38,553
| +709% | +$3.59M | 0.01% | 3752 |
|
|
2022
Q1 | $594K | Sell |
5,441
-20,434
| -79% | -$2.18M | ﹤0.01% | 8523 |
|
|
2021
Q4 | $3.17M | Buy |
+25,875
| New | +$3.28M | ﹤0.01% | 4548 |
|
|
2021
Q3 | – | Sell |
-15,839
| Closed | -$2.02M | – | 13072 |
|
|
2021
Q2 | $2.02M | Sell |
15,839
-28,281
| -64% | -$3.45M | ﹤0.01% | 5896 |
|
|
2021
Q1 | $5.26M | Buy |
44,120
+23,924
| +118% | +$3.01M | 0.01% | 3823 |
|
|
2020
Q4 | $2.39M | Sell |
20,196
-8,327
| -29% | -$902K | ﹤0.01% | 4726 |
|
|
2020
Q3 | $2.76M | Buy |
28,523
+16,306
| +133% | +$1.49M | 0.01% | 4018 |
|
|
2020
Q2 | $1.02M | Sell |
12,217
-8,014
| -40% | -$605K | ﹤0.01% | 5862 |
|
|
2020
Q1 | $1.27M | Buy |
20,231
+1,427
| +8% | +$110K | ﹤0.01% | 4827 |
|
|
2019
Q4 | $1.51M | Buy |
+18,804
| New | +$1.46M | ﹤0.01% | 4790 |
|
|
2019
Q2 | – | Sell |
-18,676
| Closed | -$1.4M | – | 10480 |
|
|
2019
Q1 | $1.4M | Sell |
18,676
-80,041
| -81% | -$5.63M | 0.01% | 4350 |
|
|
2018
Q4 | $6.13M | Buy |
98,717
+93,765
| +1,893% | +$6.28M | 0.03% | 2067 |
|
|
2018
Q3 | $368K | Sell |
4,952
-6,217
| -56% | -$459K | ﹤0.01% | 7072 |
|
|
2018
Q2 | $798K | Buy |
+11,169
| New | +$790K | ﹤0.01% | 5825 |
|
|
2018
Q1 | – | Sell |
-24,858
| Closed | -$1.7M | – | 9748 |
|
|
2017
Q4 | $1.7M | Sell |
24,858
-25,383
| -51% | -$1.69M | 0.01% | 4206 |
|
|
2017
Q3 | $3.21M | Buy |
50,241
+37,966
| +309% | +$2.32M | 0.01% | 3129 |
|
|
2017
Q2 | $733K | Sell |
12,275
-24,128
| -66% | -$1.42M | ﹤0.01% | 5917 |
|
|
2017
Q1 | $2.09M | Buy |
36,403
+22,317
| +158% | +$1.26M | 0.01% | 3650 |
|
|
2016
Q4 | $762K | Buy |
14,086
+5,845
| +71% | +$313K | ﹤0.01% | 6099 |
|
|
2016
Q3 | $447K | Sell |
8,241
-43,084
| -84% | -$2.3M | ﹤0.01% | 6282 |
|
|
2016
Q2 | $2.59M | Buy |
51,325
+23,135
| +82% | +$1.17M | 0.01% | 3140 |
|
|
2016
Q1 | $1.41M | Buy |
28,190
+5,440
| +24% | +$257K | ﹤0.01% | 4418 |
|
|
2015
Q4 | $1.16M | Buy |
22,750
+16,679
| +275% | +$860K | ﹤0.01% | 5112 |
|
|
2015
Q3 | $296K | Buy |
+6,071
| New | +$324K | ﹤0.01% | 8061 |
|
|
2014
Q4 | – | Sell |
-25,990
| Closed | -$1.25M | – | 9770 |
|
|
2014
Q3 | $1.25M | Buy |
+25,990
| New | +$1.26M | ﹤0.01% | 5500 |
|
|
2014
Q2 | – | Sell |
-9,729
| Closed | -$446K | – | 9911 |
|
|
2014
Q1 | $446K | Sell |
9,729
-29,417
| -75% | -$1.36M | ﹤0.01% | 6924 |
|
|
2013
Q4 | $1.78M | Sell |
39,146
-8,840
| -18% | -$379K | ﹤0.01% | 4500 |
|
|
2013
Q3 | $1.98M | Sell |
47,986
-28,284
| -37% | -$1.11M | 0.01% | 4119 |
|
|
2013
Q2 | $2.75M | Buy |
+76,270
| New | +$2.73M | 0.01% | 3401 |
|
Other funds holding FPX
SL
