Two Sigma Securities’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
Q1 | – | Sell |
-2,209
| Closed | -$264K | – | 1632 |
|
|
2024
Q4 | $264K | Buy |
+2,209
| New | +$264K | 0.04% | 606 |
|
|
2024
Q1 | – | Sell |
-2,247
| Closed | -$215K | – | 1679 |
|
|
2023
Q4 | $215K | Sell |
2,247
-731
| -25% | -$70.1K | ﹤0.01% | 832 |
|
|
2023
Q3 | $250K | Buy |
+2,978
| New | +$250K | ﹤0.01% | 697 |
|
|
2022
Q4 | – | Sell |
-3,207
| Closed | -$260K | – | 1571 |
|
|
2022
Q3 | $260K | Buy |
+3,207
| New | +$260K | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-1,757
| Closed | -$208K | – | 764 |
|
|
2020
Q4 | $208K | Buy |
+1,757
| New | +$208K | ﹤0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-6,897
| Closed | -$435K | – | 746 |
|
|
2020
Q1 | $435K | Buy |
+6,897
| New | +$435K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-9,565
| Closed | -$594K | – | 1055 |
|
|
2018
Q4 | $594K | Buy |
+9,565
| New | +$594K | 0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-4,069
| Closed | -$260K | – | 1169 |
|
|
2017
Q3 | $260K | Buy |
+4,069
| New | +$260K | 0.02% | 413 |
|