Truist Financial’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 | $4.6M | Sell |
31,752
-27,721
| -47% | -$4.02M | 0.01% | 895 |
|
|
2025
Q1 | $6.65M | Sell |
59,473
-1,712
| -3% | -$191K | 0.01% | 710 |
|
|
2024
Q4 | $7.31M | Buy |
61,185
+23,260
| +61% | +$2.78M | 0.01% | 668 |
|
|
2024
Q3 | $4.18M | Buy |
37,925
+195
| +0.5% | +$21.5K | 0.01% | 899 |
|
|
2024
Q2 | $3.75M | Sell |
37,730
-1,649
| -4% | -$164K | 0.01% | 985 |
|
|
2024
Q1 | $4.17M | Sell |
39,379
-89
| -0.2% | -$9.42K | 0.01% | 949 |
|
|
2023
Q4 | $3.78M | Sell |
39,468
-1,782
| -4% | -$171K | 0.01% | 967 |
|
|
2023
Q3 | $3.46M | Sell |
41,250
-2,331
| -5% | -$196K | 0.01% | 987 |
|
|
2023
Q2 | $3.84M | Sell |
43,581
-1,922
| -4% | -$169K | 0.01% | 944 |
|
|
2023
Q1 | $3.82M | Buy |
45,503
+623
| +1% | +$52.4K | 0.01% | 931 |
|
|
2022
Q4 | $3.53M | Sell |
44,880
-6,781
| -13% | -$534K | 0.01% | 949 |
|
|
2022
Q3 | $4.19M | Buy |
51,661
+145
| +0.3% | +$11.7K | 0.01% | 851 |
|
|
2022
Q2 | $4.23M | Buy |
51,516
+1,616
| +3% | +$133K | 0.01% | 861 |
|
|
2022
Q1 | $5.44M | Sell |
49,900
-5,146
| -9% | -$561K | 0.01% | 854 |
|
|
2021
Q4 | $6.74M | Buy |
55,046
+1,182
| +2% | +$145K | 0.01% | 769 |
|
|
2021
Q3 | $6.65M | Buy |
53,864
+891
| +2% | +$110K | 0.01% | 773 |
|
|
2021
Q2 | $6.75M | Buy |
52,973
+5,333
| +11% | +$680K | 0.01% | 766 |
|
|
2021
Q1 | $5.68M | Buy |
47,640
+4,235
| +10% | +$505K | 0.01% | 796 |
|
|
2020
Q4 | $5.14M | Buy |
43,405
+2,276
| +6% | +$269K | 0.01% | 801 |
|
|
2020
Q3 | $3.98M | Buy |
41,129
+26
| +0.1% | +$2.51K | 0.01% | 807 |
|
|
2020
Q2 | $3.44M | Sell |
41,103
-2,437
| -6% | -$204K | 0.01% | 817 |
|
|
2020
Q1 | $2.74M | Sell |
43,540
-5,919
| -12% | -$373K | 0.01% | 852 |
|
|
2019
Q4 | $3.97M | Buy |
+49,459
| New | +$3.97M | 0.01% | 834 |
|