Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.12M | Sell |
46,730
-4,626
| -9% | -$408K | 1.2% | 16 |
|
|
2023
Q1 | $4.32M | Sell |
51,356
-28,163
| -35% | -$2.37M | 1.4% | 13 |
|
|
2022
Q4 | $6.26M | Sell |
79,519
-2,334
| -3% | -$184K | 2.51% | 9 |
|
|
2022
Q3 | $6.63M | Sell |
81,853
-8,229
| -9% | -$667K | 3.02% | 8 |
|
|
2022
Q2 | $7.4M | Sell |
90,082
-1,460
| -2% | -$120K | 3.22% | 8 |
|
|
2022
Q1 | $9.99M | Sell |
91,542
-158,982
| -63% | -$17.3M | 4.17% | 7 |
|
|
2021
Q4 | $30.7M | Buy |
250,524
+10,083
| +4% | +$1.24M | 12.53% | 1 |
|
|
2021
Q3 | $29.7M | Buy |
240,441
+9,784
| +4% | +$1.21M | 13.87% | 1 |
|
|
2021
Q2 | $29.4M | Buy |
230,657
+4,927
| +2% | +$628K | 6.66% | 1 |
|
|
2021
Q1 | $26.9M | Buy |
225,730
+26,553
| +13% | +$3.16M | 6.57% | 1 |
|
|
2020
Q4 | $23.6M | Buy |
199,177
+8,942
| +5% | +$1.06M | 6.57% | 1 |
|
|
2020
Q3 | $18.4M | Buy |
+190,235
| New | +$18.4M | 6.19% | 1 |
|