Wedbush Securities’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 | $827K | Buy |
5,205
+691
| +15% | +$114K | 0.02% | 520 |
|
|
2025
Q4 | $739K | Buy |
4,514
+222
| +5% | +$36.5K | 0.02% | 545 |
|
|
2025
Q3 | $713K | Buy |
4,292
+1,641
| +62% | +$250K | 0.02% | 540 |
|
|
2025
Q2 | $384K | Buy |
2,651
+616
| +30% | +$78.2K | 0.01% | 729 |
|
|
2025
Q1 | $227K | Sell |
2,035
-290
| -12% | -$36.1K | 0.01% | 948 |
|
|
2024
Q4 | $278K | Sell |
2,325
-327
| -12% | -$39.2K | 0.01% | 853 |
|
|
2024
Q3 | $292K | Hold |
2,652
| – | – | 0.01% | 819 |
|
|
2024
Q2 | $263K | Sell |
2,652
-288
| -10% | -$29K | 0.01% | 924 |
|
|
2024
Q1 | $311K | Sell |
2,940
-6,032
| -67% | -$596K | 0.01% | 861 |
|
|
2023
Q4 | $860K | Sell |
8,972
-226
| -2% | -$19.5K | 0.04% | 364 |
|
|
2023
Q3 | $772K | Sell |
9,198
-1,260
| -12% | -$111K | 0.04% | 381 |
|
|
2023
Q2 | $922K | Sell |
10,458
-1,474
| -12% | -$122K | 0.04% | 340 |
|
|
2023
Q1 | $1M | Buy |
11,932
+381
| +3% | +$31.6K | 0.05% | 316 |
|
|
2022
Q4 | $909K | Buy |
11,551
+27
| +0.2% | +$2.26K | 0.05% | 327 |
|
|
2022
Q3 | $934K | Sell |
11,524
-459
| -4% | -$40.3K | 0.05% | 304 |
|
|
2022
Q2 | $984K | Sell |
11,983
-2,393
| -17% | -$223K | 0.05% | 288 |
|
|
2022
Q1 | $1.57M | Sell |
14,376
-510
| -3% | -$54.4K | 0.07% | 228 |
|
|
2021
Q4 | $1.82M | Buy |
14,886
+17
| +0.1% | +$2.15K | 0.08% | 202 |
|
|
2021
Q3 | $1.83M | Sell |
14,869
-611
| -4% | -$77.6K | 0.09% | 198 |
|
|
2021
Q2 | $1.97M | Buy |
15,480
+126
| +0.8% | +$15.4K | 0.09% | 191 |
|
|
2021
Q1 | $1.83M | Buy |
15,354
+6,172
| +67% | +$776K | 0.1% | 179 |
|
|
2020
Q4 | $1.09M | Sell |
9,182
-22,346
| -71% | -$2.42M | 0.1% | 223 |
|
|
2020
Q3 | $3.05M | Sell |
31,528
-415
| -1% | -$37.9K | 0.29% | 70 |
|
|
2020
Q2 | $2.68M | Buy |
31,943
+636
| +2% | +$48K | 0.25% | 83 |
|
|
2020
Q1 | $1.97M | Sell |
31,307
-752
| -2% | -$58K | 0.23% | 95 |
|
|
2019
Q4 | $2.58M | Buy |
32,059
+8,376
| +35% | +$650K | 0.23% | 89 |
|
|
2019
Q3 | $1.8M | Buy |
23,683
+1,754
| +8% | +$138K | 0.18% | 135 |
|
|
2019
Q2 | $1.71M | Buy |
21,929
+484
| +2% | +$36.8K | 0.17% | 139 |
|
|
2019
Q1 | $1.61M | Sell |
21,445
-501
| -2% | -$35.3K | 0.17% | 136 |
|
|
2018
Q4 | $1.36M | Buy |
21,946
+54
| +0.2% | +$3.62K | 0.17% | 137 |
|
|
2018
Q3 | $1.63M | Buy |
21,892
+21
| +0.1% | +$1.55K | 0.18% | 123 |
|
|
2018
Q2 | $1.56M | Buy |
21,871
+603
| +3% | +$42.7K | 0.19% | 117 |
|
|
2018
Q1 | $1.46M | Buy |
21,268
+1,091
| +5% | +$77.4K | 0.19% | 121 |
|
|
2017
Q4 | $1.38M | Buy |
20,177
+16,168
| +403% | +$1.07M | 0.17% | 134 |
|
|
2017
Q3 | $256K | Sell |
4,009
-251
| -6% | -$15.4K | 0.03% | 616 |
|
|
2017
Q2 | $254K | Buy |
+4,260
| New | +$251K | 0.03% | 613 |
|
|
2016
Q4 | – | Sell |
-8,230
| Closed | -$447K | – | 841 |
|
|
2016
Q3 | $447K | Buy |
8,230
+479
| +6% | +$25.6K | 0.07% | 355 |
|
|
2016
Q2 | $392K | Sell |
7,751
-108
| -1% | -$5.47K | 0.06% | 354 |
|
|
2016
Q1 | $393K | Sell |
7,859
-1,276
| -14% | -$60.3K | 0.07% | 317 |
|
|
2015
Q4 | $467K | Sell |
9,135
-987
| -10% | -$50.9K | 0.08% | 263 |
|
|
2015
Q3 | $493K | Buy |
10,122
+2,021
| +25% | +$108K | 0.1% | 233 |
|
|
2015
Q2 | $442K | Buy |
8,101
+651
| +9% | +$35.5K | 0.08% | 295 |
|
|
2015
Q1 | $401K | Buy |
7,450
+2,553
| +52% | +$131K | 0.07% | 331 |
|
|
2014
Q4 | $246K | Buy |
+4,897
| New | +$239K | 0.04% | 484 |
|
Other funds holding FPX
SL
