TMD Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

TMD Wealth Management’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 Q4	–	Sell	-47,705	Closed	-$4.01M	–	59
2023 Q3	$4.01M	Buy	+47,705	New	+$4.19M	1.14%	16
2022 Q4	–	Sell	-119,887	Closed	-$9.71M	–	48
2022 Q3	$9.71M	Sell	119,887 -2,315	-2%	-$203K	4.37%	7
2022 Q2	$10M	Buy	122,202 +3,170	+3%	+$295K	4.2%	8
2022 Q1	$13M	Buy	119,032 +67,407	+131%	+$7.19M	5%	8
2021 Q4	$6.33M	Buy	51,625 +4,160	+9%	+$527K	2.35%	13
2021 Q3	$5.86M	Buy	47,465 +2,288	+5%	+$291K	2.45%	14
2021 Q2	$5.76M	Buy	45,177 +19,961	+79%	+$2.43M	2.51%	14
2021 Q1	$3M	Buy	+25,216	New	+$3.17M	1.43%	15

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

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

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

AAP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TMD Wealth Management's FPX Position: Q4 2023 in Review

TMD Wealth Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2023, closing a stake of 47,705 shares — an estimated $4.01M sold.

TMD Wealth Management first reported a position in FPX in Q1 2021 and held it in 8 quarters. The position peaked at $13M in Q1 2022. 166 funds tracked by Wall St. Rank hold FPX as of Q4 2023.

TMD Wealth Management reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
TMD Wealth Management sold 47,705 First Trust US Equity Opportunities ETF shares in Q4 2023, an estimated $4.01M.
TMD Wealth Management first reported a position in First Trust US Equity Opportunities ETF in Q1 2021 and held it in 8 quarters.
TMD Wealth Management's First Trust US Equity Opportunities ETF position peaked at $13M in Q1 2022.
166 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2023.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.