Susquehanna International Group’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 | $4.23M | Buy |
29,188
+14,838
| +103% | +$2.15M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.6M | Buy |
14,350
+1,576
| +12% | +$176K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $1.53M | Sell |
12,774
-26,088
| -67% | -$3.12M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $4.28M | Buy |
38,862
+25,586
| +193% | +$2.82M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.32M | Buy |
13,276
+1,985
| +18% | +$197K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $1.19M | Sell |
11,291
-227
| -2% | -$24K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $1.1M | Sell |
11,518
-10,717
| -48% | -$1.03M | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.87M | Buy |
22,235
+7,338
| +49% | +$616K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $1.31M | Sell |
14,897
-28,447
| -66% | -$2.51M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $3.64M | Buy |
43,344
+5,246
| +14% | +$441K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $3M | Sell |
38,098
-33,029
| -46% | -$2.6M | ﹤0.01% | 1290 |
|
|
2022
Q3 | $5.76M | Buy |
71,127
+27,133
| +62% | +$2.2M | ﹤0.01% | 755 |
|
|
2022
Q2 | $3.61M | Buy |
43,994
+38,553
| +709% | +$3.17M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $594K | Sell |
5,441
-20,434
| -79% | -$2.23M | ﹤0.01% | 3496 |
|
|
2021
Q4 | $3.17M | Buy |
+25,875
| New | +$3.17M | ﹤0.01% | 1550 |
|
|
2021
Q3 | – | Sell |
-15,839
| Closed | -$2.02M | – | 5571 |
|
|
2021
Q2 | $2.02M | Sell |
15,839
-28,281
| -64% | -$3.6M | ﹤0.01% | 2061 |
|
|
2021
Q1 | $5.26M | Buy |
44,120
+23,924
| +118% | +$2.85M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $2.39M | Sell |
20,196
-8,327
| -29% | -$985K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.76M | Buy |
28,523
+16,306
| +133% | +$1.58M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.02M | Sell |
12,217
-8,014
| -40% | -$672K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $1.28M | Buy |
20,231
+1,427
| +8% | +$89.9K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.51M | Buy |
+18,804
| New | +$1.51M | ﹤0.01% | 1570 |
|
|
2019
Q2 | – | Sell |
-18,676
| Closed | -$1.4M | – | 4672 |
|
|
2019
Q1 | $1.4M | Sell |
18,676
-80,041
| -81% | -$6M | ﹤0.01% | 1037 |
|
|
2018
Q4 | $6.13M | Buy |
98,717
+93,765
| +1,893% | +$5.82M | ﹤0.01% | 418 |
|
|
2018
Q3 | $368K | Sell |
4,952
-6,217
| -56% | -$462K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $798K | Buy |
+11,169
| New | +$798K | ﹤0.01% | 1765 |
|
|
2018
Q1 | – | Sell |
-24,858
| Closed | -$1.7M | – | 3746 |
|
|
2017
Q4 | $1.7M | Sell |
24,858
-25,383
| -51% | -$1.73M | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.21M | Buy |
50,241
+37,966
| +309% | +$2.42M | ﹤0.01% | 745 |
|
|
2017
Q2 | $733K | Sell |
12,275
-24,128
| -66% | -$1.44M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $2.09M | Buy |
36,403
+22,317
| +158% | +$1.28M | ﹤0.01% | 1007 |
|
|
2016
Q4 | $762K | Buy |
14,086
+5,845
| +71% | +$316K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $447K | Sell |
8,241
-43,084
| -84% | -$2.34M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $2.59M | Buy |
51,325
+23,135
| +82% | +$1.17M | ﹤0.01% | 841 |
|
|
2016
Q1 | $1.41M | Buy |
28,190
+5,440
| +24% | +$272K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.16M | Buy |
22,750
+16,679
| +275% | +$853K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $296K | Buy |
+6,071
| New | +$296K | ﹤0.01% | 3517 |
|
|
2014
Q4 | – | Sell |
-25,990
| Closed | -$1.25M | – | 4463 |
|
|
2014
Q3 | $1.25M | Buy |
+25,990
| New | +$1.25M | ﹤0.01% | 2146 |
|
|
2014
Q2 | – | Sell |
-9,729
| Closed | -$446K | – | 4290 |
|
|
2014
Q1 | $446K | Sell |
9,729
-29,417
| -75% | -$1.35M | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.78M | Sell |
39,146
-8,840
| -18% | -$401K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $1.98M | Sell |
47,986
-28,284
| -37% | -$1.16M | ﹤0.01% | 1494 |
|
|
2013
Q2 | $2.75M | Buy |
+76,270
| New | +$2.75M | ﹤0.01% | 1246 |
|