Ten Capital Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Ten Capital Wealth Advisors’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.12M	Sell	46,730 -4,626	-9%	-$384K	1.2%	16
2023 Q1	$4.32M	Sell	51,356 -28,163	-35%	-$2.33M	1.4%	13
2022 Q4	$6.26M	Sell	79,519 -2,334	-3%	-$195K	2.51%	9
2022 Q3	$6.63M	Sell	81,853 -8,229	-9%	-$723K	3.02%	8
2022 Q2	$7.4M	Sell	90,082 -1,460	-2%	-$136K	3.22%	8
2022 Q1	$9.98M	Sell	91,542 -158,982	-63%	-$17M	4.17%	7
2021 Q4	$30.7M	Buy	250,524 +10,083	+4%	+$1.28M	12.53%	1
2021 Q3	$29.7M	Buy	240,441 +9,784	+4%	+$1.24M	13.87%	1
2021 Q2	$29.4M	Buy	230,657 +4,927	+2%	+$601K	6.66%	1
2021 Q1	$26.9M	Buy	225,730 +26,553	+13%	+$3.34M	6.57%	1
2020 Q4	$23.6M	Buy	199,177 +8,942	+5%	+$969K	6.57%	1
2020 Q3	$18.4M	Buy	+190,235	New	+$17.4M	6.19%	1

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Ten Capital Wealth Advisors's FPX Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its First Trust US Equity Opportunities ETF (FPX) stake by 9% in Q2 2023, selling an estimated $384K and leaving 46,730 shares worth $4.12M. The position accounts for 1.2% of the portfolio, ranked #16.

Ten Capital Wealth Advisors first reported a position in FPX in Q3 2020 and has held it in 12 quarters since. The position peaked at $30.7M in Q4 2021. 160 funds tracked by Wall St. Rank hold FPX as of Q2 2023.

Ten Capital Wealth Advisors held 46,730 shares of First Trust US Equity Opportunities ETF worth $4.12M as of Q2 2023.
Ten Capital Wealth Advisors sold 4,626 First Trust US Equity Opportunities ETF shares in Q2 2023, an estimated $384K.
First Trust US Equity Opportunities ETF made up 1.2% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #16 holding.
Ten Capital Wealth Advisors first reported a position in First Trust US Equity Opportunities ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's First Trust US Equity Opportunities ETF position peaked at $30.7M in Q4 2021.
160 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.