TMD Wealth Management’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
Q4 | – | Sell |
-47,705
| Closed | -$4.01M | – | 59 |
|
|
2023
Q3 | $4.01M | Buy |
+47,705
| New | +$4.01M | 1.14% | 16 |
|
|
2022
Q4 | – | Sell |
-119,887
| Closed | -$9.71M | – | 48 |
|
|
2022
Q3 | $9.71M | Sell |
119,887
-2,315
| -2% | -$188K | 4.37% | 7 |
|
|
2022
Q2 | $10M | Buy |
122,202
+3,170
| +3% | +$260K | 4.2% | 8 |
|
|
2022
Q1 | $13M | Buy |
119,032
+67,407
| +131% | +$7.35M | 5% | 8 |
|
|
2021
Q4 | $6.33M | Buy |
51,625
+4,160
| +9% | +$510K | 2.35% | 13 |
|
|
2021
Q3 | $5.86M | Buy |
47,465
+2,288
| +5% | +$282K | 2.45% | 14 |
|
|
2021
Q2 | $5.76M | Buy |
45,177
+19,961
| +79% | +$2.54M | 2.51% | 14 |
|
|
2021
Q1 | $3.01M | Buy |
+25,216
| New | +$3.01M | 1.43% | 15 |
|