WealthPLAN 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 |
-1,276
| Closed | -$113K | – | 592 |
|
|
2023
Q2 | $113K | Sell |
1,276
-1,324
| -51% | -$117K | 0.02% | 376 |
|
|
2023
Q1 | $219K | Buy |
2,600
+12
| +0.5% | +$1.01K | 0.02% | 289 |
|
|
2022
Q4 | $224K | Buy |
+2,588
| New | +$224K | 0.02% | 358 |
|
|
2022
Q1 | $265K | Sell |
2,754
-545
| -17% | -$52.4K | 0.02% | 336 |
|
|
2021
Q4 | $351K | Buy |
3,299
+258
| +8% | +$27.5K | 0.02% | 296 |
|
|
2021
Q3 | $379K | Buy |
3,041
+691
| +29% | +$86.1K | 0.03% | 284 |
|
|
2021
Q2 | $300K | Buy |
2,350
+472
| +25% | +$60.3K | 0.02% | 288 |
|
|
2021
Q1 | $227K | Buy |
+1,878
| New | +$227K | 0.02% | 301 |
|
|
2016
Q3 | $5.02K | Sell |
93
-1,717
| -95% | -$92.8K | ﹤0.01% | 716 |
|
|
2016
Q2 | $23.1K | Buy |
+1,810
| New | +$23.1K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $43.8K | Buy |
+3,394
| New | +$43.8K | 0.01% | 664 |
|
|
2015
Q2 | $84K | Sell |
1,545
-1,210
| -44% | -$65.8K | 0.04% | 141 |
|
|
2015
Q1 | $148K | Buy |
+2,755
| New | +$148K | 0.07% | 136 |
|