UBS Group’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$767 | – | 9004 |
|
|
2024
Q4 | $767 | Sell |
30
-59
| -66% | -$1.51K | ﹤0.01% | 8135 |
|
|
2024
Q3 | $2.37K | Buy |
89
+75
| +536% | +$2K | ﹤0.01% | 7231 |
|
|
2024
Q2 | $357 | Sell |
14
-172
| -92% | -$4.39K | ﹤0.01% | 7791 |
|
|
2024
Q1 | $4.71K | Sell |
186
-614
| -77% | -$15.6K | ﹤0.01% | 6430 |
|
|
2023
Q4 | $17.9K | Buy |
800
+200
| +33% | +$4.49K | ﹤0.01% | 5966 |
|
|
2023
Q3 | $12.4K | Buy |
600
+596
| +14,900% | +$12.4K | ﹤0.01% | 5882 |
|
|
2023
Q2 | $87 | Sell |
4
-116
| -97% | -$2.52K | ﹤0.01% | 7442 |
|
|
2023
Q1 | $2.61K | Sell |
120
-3,279
| -96% | -$71.3K | ﹤0.01% | 7379 |
|
|
2022
Q4 | $68K | Sell |
3,399
-1,029
| -23% | -$20.6K | ﹤0.01% | 5332 |
|
|
2022
Q3 | $75K | Buy |
4,428
+1,945
| +78% | +$32.9K | ﹤0.01% | 4906 |
|
|
2022
Q2 | $48K | Sell |
2,483
-325
| -12% | -$6.28K | ﹤0.01% | 4938 |
|
|
2022
Q1 | $70K | Buy |
2,808
+2,399
| +587% | +$59.8K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $13K | Buy |
409
+129
| +46% | +$4.1K | ﹤0.01% | 7322 |
|
|
2021
Q3 | $9K | Sell |
280
-1,189
| -81% | -$38.2K | ﹤0.01% | 6938 |
|
|
2021
Q2 | $44K | Buy |
+1,469
| New | +$44K | ﹤0.01% | 5486 |
|
|
2021
Q1 | – | Sell |
-1,562
| Closed | -$45K | – | 8012 |
|
|
2020
Q4 | $45K | Sell |
1,562
-3,107
| -67% | -$89.5K | ﹤0.01% | 5284 |
|
|
2020
Q3 | $117K | Buy |
4,669
+3,201
| +218% | +$80.2K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $35K | Buy |
1,468
+1,327
| +941% | +$31.6K | ﹤0.01% | 5318 |
|
|
2020
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 6557 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 7071 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6859 |
|