US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$9.93K | – | 4104 |
|
|
2024
Q2 | $9.93K | Buy |
+100
| New | +$9.93K | ﹤0.01% | 3297 |
|
|
2024
Q1 | – | Sell |
-165
| Closed | -$15.8K | – | 3987 |
|
|
2023
Q4 | $15.8K | Buy |
+165
| New | +$15.8K | ﹤0.01% | 3142 |
|
|
2023
Q3 | – | Sell |
-80
| Closed | -$7.05K | – | 3993 |
|
|
2023
Q2 | $7.05K | Sell |
80
-277
| -78% | -$24.4K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $30K | Buy |
357
+106
| +42% | +$8.91K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $19.7K | Sell |
251
-8
| -3% | -$629 | ﹤0.01% | 2990 |
|
|
2022
Q3 | $21K | Sell |
259
-77
| -23% | -$6.24K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $27K | Sell |
336
-11,444
| -97% | -$920K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $1.29M | Buy |
11,780
+718
| +6% | +$78.3K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $1.36M | Buy |
11,062
+76
| +0.7% | +$9.31K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.36M | Buy |
10,986
+10,013
| +1,029% | +$1.24M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $124K | Sell |
973
-463
| -32% | -$59K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $171K | Buy |
1,436
+305
| +27% | +$36.3K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $134K | Buy |
1,131
+304
| +37% | +$36K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $80K | Sell |
827
-21
| -2% | -$2.03K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $71K | Sell |
848
-1,987
| -70% | -$166K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $179K | Buy |
2,835
+181
| +7% | +$11.4K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $213K | Buy |
2,654
+434
| +20% | +$34.8K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $168K | Buy |
2,220
+282
| +15% | +$21.3K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $151K | Buy |
1,938
+729
| +60% | +$56.8K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $91K | Hold |
1,209
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q4 | $75K | Buy |
1,209
+100
| +9% | +$6.2K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $82K | Sell |
1,109
-4,177
| -79% | -$309K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $377K | Buy |
5,286
+1,753
| +50% | +$125K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $242K | Buy |
3,533
+3,446
| +3,961% | +$236K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q3 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 3209 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$1K | – | 3574 |
|
|
2016
Q3 | $1K | Sell |
17
-16
| -48% | -$941 | ﹤0.01% | 3444 |
|
|
2016
Q2 | $2K | Sell |
33
-359
| -92% | -$21.8K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $20K | Sell |
392
-987
| -72% | -$50.4K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $70K | Buy |
+1,379
| New | +$70K | ﹤0.01% | 2270 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$3K | – | 3495 |
|
|
2013
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 3224 |
|