Tower Research Capital (TRC)’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 | $145 | Hold |
1
| – | – | ﹤0.01% | 5126 |
|
|
2025
Q1 | $112 | Buy |
+1
| New | +$112 | ﹤0.01% | 5027 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$99 | – | 5799 |
|
|
2024
Q2 | $99 | Sell |
1
-3
| -75% | -$297 | ﹤0.01% | 5489 |
|
|
2024
Q1 | $423 | Sell |
4
-2
| -33% | -$212 | ﹤0.01% | 5497 |
|
|
2023
Q4 | $575 | Sell |
6
-60
| -91% | -$5.75K | ﹤0.01% | 5536 |
|
|
2023
Q3 | $5.54K | Buy |
66
+57
| +633% | +$4.79K | ﹤0.01% | 4705 |
|
|
2023
Q2 | $794 | Sell |
9
-19
| -68% | -$1.68K | ﹤0.01% | 5523 |
|
|
2023
Q1 | $2K | Buy |
28
+22
| +367% | +$1.57K | ﹤0.01% | 5342 |
|
|
2022
Q4 | $0 | Sell |
6
-20,610
| -100% | – | ﹤0.01% | 6039 |
|
|
2022
Q3 | $1.67M | Buy |
20,616
+6,815
| +49% | +$552K | 0.03% | 490 |
|
|
2022
Q2 | $1.13M | Buy |
13,801
+3,985
| +41% | +$327K | 0.03% | 619 |
|
|
2022
Q1 | $1.07M | Sell |
9,816
-10,933
| -53% | -$1.19M | 0.01% | 761 |
|
|
2021
Q4 | $2.54M | Buy |
20,749
+19,742
| +1,960% | +$2.42M | 0.04% | 342 |
|
|
2021
Q3 | $124K | Buy |
+1,007
| New | +$124K | ﹤0.01% | 2211 |
|
|
2021
Q2 | – | Sell |
-3,883
| Closed | -$463K | – | 5580 |
|
|
2021
Q1 | $463K | Buy |
+3,883
| New | +$463K | 0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-11,540
| Closed | -$1.12M | – | 5215 |
|
|
2020
Q3 | $1.12M | Sell |
11,540
-2,552
| -18% | -$247K | 0.01% | 886 |
|
|
2020
Q2 | $1.18M | Sell |
14,092
-10,114
| -42% | -$848K | 0.05% | 422 |
|
|
2020
Q1 | $1.53M | Buy |
24,206
+14,902
| +160% | +$939K | 0.09% | 138 |
|
|
2019
Q4 | $748K | Sell |
9,304
-16,301
| -64% | -$1.31M | 0.06% | 169 |
|
|
2019
Q3 | $1.94M | Buy |
25,605
+17,116
| +202% | +$1.3M | 0.13% | 126 |
|
|
2019
Q2 | $661K | Buy |
+8,489
| New | +$661K | 0.04% | 372 |
|
|
2019
Q1 | – | Sell |
-39,085
| Closed | -$2.43M | – | 3939 |
|
|
2018
Q4 | $2.43M | Buy |
39,085
+27,654
| +242% | +$1.72M | 0.17% | 122 |
|
|
2018
Q3 | $849K | Sell |
11,431
-1,415
| -11% | -$105K | 0.06% | 255 |
|
|
2018
Q2 | $918K | Buy |
12,846
+7,880
| +159% | +$563K | 0.05% | 381 |
|
|
2018
Q1 | $340K | Buy |
4,966
+342
| +7% | +$23.4K | 0.03% | 657 |
|
|
2017
Q4 | $316K | Sell |
4,624
-21,276
| -82% | -$1.45M | 0.04% | 421 |
|
|
2017
Q3 | $1.65M | Sell |
25,900
-7,119
| -22% | -$455K | 0.14% | 86 |
|
|
2017
Q2 | $1.97M | Buy |
+33,019
| New | +$1.97M | 0.22% | 73 |
|
|
2017
Q1 | – | Sell |
-8,994
| Closed | -$487K | – | 3327 |
|
|
2016
Q4 | $487K | Buy |
8,994
+1,210
| +16% | +$65.5K | 0.05% | 352 |
|
|
2016
Q3 | $423K | Sell |
7,784
-32,996
| -81% | -$1.79M | 0.04% | 206 |
|
|
2016
Q2 | $2.06M | Buy |
40,780
+10,566
| +35% | +$534K | 0.2% | 85 |
|
|
2016
Q1 | $1.51M | Buy |
30,214
+27,223
| +910% | +$1.36M | 0.22% | 76 |
|
|
2015
Q4 | $153K | Buy |
2,991
+1,036
| +53% | +$53K | 0.02% | 223 |
|
|
2015
Q3 | $95K | Buy |
+1,955
| New | +$95K | 0.01% | 594 |
|