Wells Fargo’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 | $53.2M | Sell |
334,974
-5,814
| -2% | -$956K | 0.01% | 931 |
|
|
2025
Q4 | $55.7M | Buy |
340,788
+11,677
| +4% | +$1.92M | 0.01% | 877 |
|
|
2025
Q3 | $54.7M | Buy |
329,111
+15,280
| +5% | +$2.33M | 0.01% | 871 |
|
|
2025
Q2 | $45.5M | Buy |
313,831
+26,830
| +9% | +$3.41M | 0.01% | 902 |
|
|
2025
Q1 | $32.1M | Buy |
287,001
+31,664
| +12% | +$3.94M | 0.01% | 1034 |
|
|
2024
Q4 | $30.5M | Sell |
255,337
-5,887
| -2% | -$705K | 0.01% | 1074 |
|
|
2024
Q3 | $28.8M | Buy |
261,224
+2,404
| +0.9% | +$244K | 0.01% | 1078 |
|
|
2024
Q2 | $25.7M | Sell |
258,820
-1,099
| -0.4% | -$111K | 0.01% | 1092 |
|
|
2024
Q1 | $27.5M | Sell |
259,919
-1,745
| -0.7% | -$172K | 0.01% | 1042 |
|
|
2023
Q4 | $25.1M | Sell |
261,664
-7,230
| -3% | -$623K | 0.01% | 1036 |
|
|
2023
Q3 | $22.6M | Sell |
268,894
-16,002
| -6% | -$1.41M | 0.01% | 1016 |
|
|
2023
Q2 | $25.1M | Sell |
284,896
-14,163
| -5% | -$1.18M | 0.01% | 999 |
|
|
2023
Q1 | $25.1M | Sell |
299,059
-6,683
| -2% | -$554K | 0.01% | 997 |
|
|
2022
Q4 | $24.1M | Sell |
305,742
-99,804
| -25% | -$8.34M | 0.01% | 1007 |
|
|
2022
Q3 | $32.9M | Buy |
405,546
+22,895
| +6% | +$2.01M | 0.01% | 820 |
|
|
2022
Q2 | $31.4M | Sell |
382,651
-75,567
| -16% | -$7.04M | 0.01% | 892 |
|
|
2022
Q1 | $50M | Sell |
458,218
-116,529
| -20% | -$12.4M | 0.01% | 779 |
|
|
2021
Q4 | $70.4M | Buy |
574,747
+93,026
| +19% | +$11.8M | 0.02% | 636 |
|
|
2021
Q3 | $59.4M | Sell |
481,721
-23,077
| -5% | -$2.93M | 0.01% | 951 |
|
|
2021
Q2 | $64.3M | Sell |
504,798
-72,579
| -13% | -$8.85M | 0.01% | 917 |
|
|
2021
Q1 | $68.8M | Sell |
577,377
-4,738
| -0.8% | -$596K | 0.02% | 879 |
|
|
2020
Q4 | $68.9M | Buy |
582,115
+31,268
| +6% | +$3.39M | 0.02% | 814 |
|
|
2020
Q3 | $53.2M | Buy |
550,847
+856
| +0.2% | +$78.1K | 0.01% | 839 |
|
|
2020
Q2 | $46.1M | Sell |
549,991
-142,796
| -21% | -$10.8M | 0.01% | 886 |
|
|
2020
Q1 | $43.7M | Buy |
692,787
+21,231
| +3% | +$1.64M | 0.02% | 835 |
|
|
2019
Q4 | $54M | Sell |
671,556
-73,053
| -10% | -$5.67M | 0.01% | 880 |
|
|
2019
Q3 | $56.5M | Buy |
744,609
+202,556
| +37% | +$15.9M | 0.02% | 840 |
|
|
2019
Q2 | $42.2M | Buy |
542,053
+8,608
| +2% | +$654K | 0.01% | 1008 |
|
|
2019
Q1 | $40M | Sell |
533,445
-58,413
| -10% | -$4.11M | 0.01% | 1027 |
|
|
2018
Q4 | $36.7M | Sell |
591,858
-74,231
| -11% | -$4.97M | 0.01% | 997 |
|
|
2018
Q3 | $49.5M | Sell |
666,089
-87,934
| -12% | -$6.49M | 0.01% | 942 |
|
|
2018
Q2 | $53.9M | Sell |
754,023
-20,143
| -3% | -$1.42M | 0.02% | 877 |
|
|
2018
Q1 | $53.1M | Buy |
774,166
+204,870
| +36% | +$14.5M | 0.02% | 870 |
|
|
2017
Q4 | $38.8M | Buy |
569,296
+3,627
| +0.6% | +$241K | 0.01% | 1037 |
|
|
2017
Q3 | $36.1M | Sell |
565,669
-29,727
| -5% | -$1.82M | 0.01% | 1072 |
|
|
2017
Q2 | $35.5M | Buy |
595,396
+150,503
| +34% | +$8.85M | 0.01% | 1044 |
|
|
2017
Q1 | $25.5M | Buy |
444,893
+70,634
| +19% | +$3.99M | 0.01% | 1252 |
|
|
2016
Q4 | $20.3M | Buy |
374,259
+47,800
| +15% | +$2.56M | 0.01% | 1344 |
|
|
2016
Q3 | $17.7M | Buy |
326,459
+71,736
| +28% | +$3.83M | 0.01% | 1384 |
|
|
2016
Q2 | $12.9M | Buy |
254,723
+18,003
| +8% | +$912K | 0.01% | 1626 |
|
|
2016
Q1 | $11.8M | Sell |
236,720
-395,095
| -63% | -$18.7M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $32.3M | Buy |
631,815
+73,068
| +13% | +$3.77M | 0.01% | 1003 |
|
|
2015
Q3 | $27.2M | Buy |
558,747
+86,408
| +18% | +$4.61M | 0.01% | 1092 |
|
|
2015
Q2 | $25.7M | Buy |
472,339
+114,915
| +32% | +$6.27M | 0.01% | 1197 |
|
|
2015
Q1 | $19.2M | Buy |
357,424
+56,221
| +19% | +$2.89M | 0.01% | 1368 |
|
|
2014
Q4 | $15.1M | Sell |
301,203
-37,433
| -11% | -$1.82M | 0.01% | 1488 |
|
|
2014
Q3 | $16.3M | Buy |
338,636
+111,408
| +49% | +$5.39M | 0.01% | 1392 |
|
|
2014
Q2 | $10.9M | Buy |
227,228
+1,362
| +0.6% | +$62.7K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $10.4M | Buy |
225,866
+19,844
| +10% | +$915K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $9.35M | Buy |
206,022
+140,209
| +213% | +$6.01M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $2.71M | Buy |
65,813
+22,928
| +53% | +$899K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $1.55M | Buy |
+42,885
| New | +$1.54M | ﹤0.01% | 2988 |
|
Other funds holding FPX
SL
