VitalStone Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

VitalStone Financial’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$63.1K	Sell	573 -86	-13%	-$8.74K	0.04%	161
2024 Q2	$65.5K	Sell	659 -74	-10%	-$7.46K	0.05%	155
2024 Q1	$78K	Sell	733 -140	-16%	-$13.8K	0.06%	147
2023 Q4	$84K	Sell	873 -82	-9%	-$7.07K	0.07%	126
2023 Q3	$78K	Sell	955 -1,255	-57%	-$110K	0.07%	113
2023 Q2	$188K	Sell	2,210 -10,883	-83%	-$903K	0.11%	122
2023 Q1	$1.59M	Buy	13,093 +10,052	+331%	+$833K	1.31%	15
2022 Q4	$243K	Buy	+3,041	New	+$254K	0.17%	45

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

VitalStone Financial's FPX Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust US Equity Opportunities ETF (FPX) stake by 13% in Q3 2024, selling an estimated $8.74K and leaving 573 shares worth $63.1K. The position accounts for 0.04% of the portfolio, ranked #161.

VitalStone Financial first reported a position in FPX in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.59M in Q1 2023. 162 funds tracked by Wall St. Rank hold FPX as of Q3 2024.

VitalStone Financial held 573 shares of First Trust US Equity Opportunities ETF worth $63.1K as of Q3 2024.
VitalStone Financial sold 86 First Trust US Equity Opportunities ETF shares in Q3 2024, an estimated $8.74K.
First Trust US Equity Opportunities ETF made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #161 holding.
VitalStone Financial first reported a position in First Trust US Equity Opportunities ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's First Trust US Equity Opportunities ETF position peaked at $1.59M in Q1 2023.
162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.