UBS Group’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 | $6.67M | Sell |
46,057
-13,190
| -22% | -$1.91M | ﹤0.01% | 2812 |
|
|
2025
Q1 | $6.62M | Sell |
59,247
-1,688
| -3% | -$189K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $7.28M | Sell |
60,935
-10,941
| -15% | -$1.31M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $7.92M | Buy |
71,876
+17,813
| +33% | +$1.96M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $5.37M | Buy |
54,063
+1,952
| +4% | +$194K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $5.51M | Buy |
52,111
+1,132
| +2% | +$120K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $4.89M | Sell |
50,979
-649
| -1% | -$62.2K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $4.34M | Buy |
51,628
+2,569
| +5% | +$216K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $4.33M | Sell |
49,059
-10,048
| -17% | -$886K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $4.97M | Sell |
59,107
-6,554
| -10% | -$551K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $5.17M | Buy |
65,661
+1,643
| +3% | +$129K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $5.19M | Sell |
64,018
-125,766
| -66% | -$10.2M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $15.6M | Sell |
189,784
-39,585
| -17% | -$3.25M | 0.01% | 1101 |
|
|
2022
Q1 | $25M | Sell |
229,369
-159,143
| -41% | -$17.4M | 0.01% | 946 |
|
|
2021
Q4 | $47.6M | Sell |
388,512
-73,718
| -16% | -$9.03M | 0.01% | 697 |
|
|
2021
Q3 | $57M | Sell |
462,230
-91,363
| -17% | -$11.3M | 0.02% | 601 |
|
|
2021
Q2 | $70.6M | Sell |
553,593
-47,477
| -8% | -$6.05M | 0.02% | 502 |
|
|
2021
Q1 | $71.6M | Buy |
601,070
+61,454
| +11% | +$7.32M | 0.02% | 488 |
|
|
2020
Q4 | $63.8M | Sell |
539,616
-7,985
| -1% | -$945K | 0.02% | 510 |
|
|
2020
Q3 | $52.9M | Sell |
547,601
-7,167
| -1% | -$693K | 0.02% | 497 |
|
|
2020
Q2 | $46.5M | Sell |
554,768
-22,618
| -4% | -$1.9M | 0.02% | 507 |
|
|
2020
Q1 | $36.4M | Sell |
577,386
-32,477
| -5% | -$2.05M | 0.02% | 537 |
|
|
2019
Q4 | $49M | Buy |
609,863
+133,162
| +28% | +$10.7M | 0.02% | 610 |
|
|
2019
Q3 | $36.1M | Buy |
476,701
+3,561
| +0.8% | +$270K | 0.01% | 680 |
|
|
2019
Q2 | $36.9M | Sell |
473,140
-191,932
| -29% | -$15M | 0.01% | 678 |
|
|
2019
Q1 | $49.8M | Buy |
665,072
+154,494
| +30% | +$11.6M | 0.02% | 531 |
|
|
2018
Q4 | $31.7M | Buy |
510,578
+91,797
| +22% | +$5.7M | 0.01% | 636 |
|
|
2018
Q3 | $31.1M | Buy |
418,781
+850
| +0.2% | +$63.1K | 0.01% | 727 |
|
|
2018
Q2 | $29.9M | Sell |
417,931
-209,093
| -33% | -$14.9M | 0.01% | 729 |
|
|
2018
Q1 | $43M | Sell |
627,024
-4,852
| -0.8% | -$333K | 0.02% | 550 |
|
|
2017
Q4 | $43.1M | Buy |
631,876
+237,232
| +60% | +$16.2M | 0.02% | 558 |
|
|
2017
Q3 | $25.2M | Sell |
394,644
-2,940
| -0.7% | -$188K | 0.01% | 742 |
|
|
2017
Q2 | $23.7M | Sell |
397,584
-253,737
| -39% | -$15.1M | 0.01% | 740 |
|
|
2017
Q1 | $37.4M | Buy |
651,321
+59,514
| +10% | +$3.41M | 0.02% | 535 |
|
|
2016
Q4 | $32M | Buy |
591,807
+363,635
| +159% | +$19.7M | 0.02% | 555 |
|
|
2016
Q3 | $12.4M | Sell |
228,172
-172
| -0.1% | -$9.34K | 0.01% | 974 |
|
|
2016
Q2 | $11.5M | Sell |
228,344
-2,021
| -0.9% | -$102K | 0.01% | 981 |
|
|
2016
Q1 | $11.5M | Sell |
230,365
-264,950
| -53% | -$13.3M | 0.01% | 966 |
|
|
2015
Q4 | $25.3M | Buy |
495,315
+10,248
| +2% | +$524K | 0.02% | 648 |
|
|
2015
Q3 | $23.6M | Buy |
485,067
+30,580
| +7% | +$1.49M | 0.02% | 616 |
|
|
2015
Q2 | $24.8M | Buy |
454,487
+115,078
| +34% | +$6.28M | 0.02% | 662 |
|
|
2015
Q1 | $18.3M | Buy |
339,409
+73,003
| +27% | +$3.93M | 0.01% | 825 |
|
|
2014
Q4 | $13.4M | Buy |
+266,406
| New | +$13.4M | 0.01% | 979 |
|