WealthPLAN Partners’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
2026 Q1	–	Sell	-1,294	Closed	-$212K	–	230
2025 Q4	$212K	Buy	1,294 +61	+5%	+$10K	0.03%	263
2025 Q3	$205K	Buy	+1,233	New	+$188K	0.03%	245
2023 Q3	–	Sell	-1,276	Closed	-$113K	–	592
2023 Q2	$113K	Sell	1,276 -1,324	-51%	-$110K	0.02%	376
2023 Q1	$219K	Buy	2,600 +12	+0.5%	+$994	0.02%	289
2022 Q4	$224K	Buy	+2,588	New	+$216K	0.02%	358
2022 Q1	$265K	Sell	2,754 -545	-17%	-$58.1K	0.02%	336
2021 Q4	$351K	Buy	3,299 +258	+8%	+$32.7K	0.02%	297
2021 Q3	$379K	Buy	3,041 +691	+29%	+$87.8K	0.03%	286
2021 Q2	$300K	Buy	2,350 +472	+25%	+$57.6K	0.02%	289
2021 Q1	$227K	Buy	+1,878	New	+$236K	0.02%	302
2016 Q3	$5.02K	Sell	93 -1,717	-95%	-$91.6K	﹤0.01%	716
2016 Q2	$23.1K	Buy	+1,810	New	+$91.6K	﹤0.01%	1328
2015 Q4	$43.8K	Buy	+3,394	New	+$175K	0.01%	664
2015 Q2	$84K	Sell	1,545 -1,210	-44%	-$66.1K	0.04%	141
2015 Q1	$148K	Buy	+2,755	New	+$142K	0.07%	136