US Bancorp’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$9.93K | – | 4127 |
|
|
2024
Q2 | $9.93K | Buy |
+100
| New | +$10.1K | ﹤0.01% | 3305 |
|
|
2024
Q1 | – | Sell |
-165
| Closed | -$15.8K | – | 4016 |
|
|
2023
Q4 | $15.8K | Buy |
+165
| New | +$14.2K | ﹤0.01% | 3146 |
|
|
2023
Q3 | – | Sell |
-80
| Closed | -$7.05K | – | 4027 |
|
|
2023
Q2 | $7.05K | Sell |
80
-277
| -78% | -$23K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $30K | Buy |
357
+106
| +42% | +$8.78K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $19.7K | Sell |
251
-8
| -3% | -$669 | ﹤0.01% | 3000 |
|
|
2022
Q3 | $21K | Sell |
259
-77
| -23% | -$6.76K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $27K | Sell |
336
-11,444
| -97% | -$1.07M | ﹤0.01% | 2891 |
|
|
2022
Q1 | $1.28M | Buy |
11,780
+718
| +6% | +$76.6K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.35M | Buy |
11,062
+76
| +0.7% | +$9.63K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $1.36M | Buy |
10,986
+10,013
| +1,029% | +$1.27M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $124K | Sell |
973
-463
| -32% | -$56.5K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $171K | Buy |
1,436
+305
| +27% | +$38.3K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $134K | Buy |
1,131
+304
| +37% | +$32.9K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $80K | Sell |
827
-21
| -2% | -$1.92K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $71K | Sell |
848
-1,987
| -70% | -$150K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $179K | Buy |
2,835
+181
| +7% | +$14K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $213K | Buy |
2,654
+434
| +20% | +$33.7K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $168K | Buy |
2,220
+282
| +15% | +$22.2K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $151K | Buy |
1,938
+729
| +60% | +$55.4K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $91K | Hold |
1,209
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q4 | $75K | Buy |
1,209
+100
| +9% | +$6.69K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $82K | Sell |
1,109
-4,177
| -79% | -$308K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $377K | Buy |
5,286
+1,753
| +50% | +$124K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $242K | Buy |
3,533
+3,446
| +3,961% | +$245K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q3 | $6K | Buy |
+87
| New | +$5.32K | ﹤0.01% | 3209 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$1K | – | 3574 |
|
|
2016
Q3 | $1K | Sell |
17
-16
| -48% | -$854 | ﹤0.01% | 3444 |
|
|
2016
Q2 | $2K | Sell |
33
-359
| -92% | -$18.2K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $20K | Sell |
392
-987
| -72% | -$46.6K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $70K | Buy |
+1,379
| New | +$71.1K | ﹤0.01% | 2270 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$3K | – | 3495 |
|
|
2013
Q4 | $3K | Buy |
+74
| New | +$3.17K | ﹤0.01% | 3224 |
|
Other funds holding FPX
CWM
RJA
CCP
US Bancorp's FPX Position: Q3 2024 in Review
US Bancorp sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2024, closing a stake of 100 shares — an estimated $9.93K sold.
US Bancorp first reported a position in FPX in Q4 2013 and held it in 31 quarters. The position peaked at $1.36M in Q3 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q3 2024.
- US Bancorp reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2024 after selling out during the quarter.
- US Bancorp sold 100 First Trust US Equity Opportunities ETF shares in Q3 2024, an estimated $9.93K.
- US Bancorp first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and held it in 31 quarters.
- US Bancorp's First Trust US Equity Opportunities ETF position peaked at $1.36M in Q3 2021.
- 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2024.
Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.