Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,238
| Closed | -$286K | – | 714 |
|
|
2023
Q2 | $286K | Buy |
3,238
+801
| +33% | +$70.6K | 0.01% | 576 |
|
|
2023
Q1 | $205K | Buy |
+2,437
| New | +$205K | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-2,280
| Closed | -$249K | – | 584 |
|
|
2022
Q1 | $249K | Sell |
2,280
-299
| -12% | -$32.7K | 0.02% | 465 |
|
|
2021
Q4 | $316K | Hold |
2,579
| – | – | 0.02% | 430 |
|
|
2021
Q3 | $318K | Sell |
2,579
-610
| -19% | -$75.2K | 0.02% | 400 |
|
|
2021
Q2 | $406K | Hold |
3,189
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $380K | Buy |
3,189
+1,243
| +64% | +$148K | 0.03% | 340 |
|
|
2020
Q4 | $230K | Sell |
1,946
-430
| -18% | -$50.8K | 0.02% | 372 |
|
|
2020
Q3 | $230K | Buy |
+2,376
| New | +$230K | 0.03% | 311 |
|
|
2020
Q2 | – | Sell |
-2,425
| Closed | -$153K | – | 697 |
|
|
2020
Q1 | $153K | Buy |
2,425
+58
| +2% | +$3.66K | 0.02% | 309 |
|
|
2019
Q4 | $190K | Buy |
2,367
+2
| +0.1% | +$161 | 0.02% | 307 |
|
|
2019
Q3 | $179K | Buy |
2,365
+853
| +56% | +$64.6K | 0.03% | 293 |
|
|
2019
Q2 | $118K | Buy |
1,512
+502
| +50% | +$39.2K | 0.02% | 350 |
|
|
2019
Q1 | $76K | Hold |
1,010
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $63K | Buy |
1,010
+3
| +0.3% | +$187 | 0.01% | 389 |
|
|
2018
Q3 | $75K | Buy |
1,007
+1
| +0.1% | +$74 | 0.01% | 385 |
|
|
2018
Q2 | $72K | Buy |
1,006
+3
| +0.3% | +$215 | 0.01% | 392 |
|
|
2018
Q1 | $69K | Buy |
1,003
+1
| +0.1% | +$69 | 0.02% | 344 |
|
|
2017
Q4 | $68K | Buy |
+1,002
| New | +$68K | 0.02% | 324 |
|