TI
tru Independence’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+1,424
| New | +$206K | 0.06% | 118 |
|
|
2023
Q3 | – | Sell |
-2,340
| Closed | -$206K | – | 120 |
|
|
2023
Q2 | $206K | Buy |
+2,340
| New | +$206K | 0.07% | 118 |
|
|
2022
Q4 | – | Sell |
-2,564
| Closed | -$208K | – | 117 |
|
|
2022
Q3 | $208K | Sell |
2,564
-67
| -3% | -$5.44K | 0.07% | 110 |
|
|
2022
Q2 | $216K | Sell |
2,631
-418
| -14% | -$34.3K | 0.07% | 117 |
|
|
2022
Q1 | $333K | Sell |
3,049
-1
| -0% | -$109 | 0.09% | 118 |
|
|
2021
Q4 | $374K | Buy |
3,050
+180
| +6% | +$22.1K | 0.1% | 112 |
|
|
2021
Q3 | $354K | Buy |
+2,870
| New | +$354K | 0.1% | 112 |
|
|
2021
Q2 | – | Sell |
-2,844
| Closed | -$339K | – | 309 |
|
|
2021
Q1 | $339K | Buy |
+2,844
| New | +$339K | 0.06% | 203 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$84K | – | 768 |
|
|
2019
Q4 | $84K | Buy |
+1,335
| New | +$84K | 0.01% | 320 |
|