Western Wealth Management’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	$2.97M	Sell	18,672 -35	-0.2%	-$5.76K	0.11%	194
2025 Q4	$3.06M	Sell	18,707 -1,720	-8%	-$282K	0.14%	145
2025 Q3	$3.39M	Sell	20,427 -142	-0.7%	-$21.6K	0.18%	104
2025 Q2	$2.98M	Sell	20,569 -295	-1%	-$37.4K	0.18%	110
2025 Q1	$2.33M	Sell	20,864 -2,026	-9%	-$252K	0.15%	129
2024 Q4	$2.74M	Sell	22,890 -226	-1%	-$27.1K	0.18%	109
2024 Q3	$2.55M	Sell	23,116 -530	-2%	-$53.9K	0.15%	144
2024 Q2	$2.35M	Sell	23,646 -421	-2%	-$42.5K	0.17%	117
2024 Q1	$2.55M	Sell	24,067 -188	-0.8%	-$18.6K	0.2%	107
2023 Q4	$2.33M	Sell	24,255 -705	-3%	-$60.8K	0.17%	130
2023 Q3	$2.1M	Sell	24,960 -69	-0.3%	-$6.06K	0.18%	120
2023 Q2	$2.21M	Sell	25,029 -703	-3%	-$58.3K	0.19%	115
2023 Q1	$2.16M	Sell	25,732 -1,753	-6%	-$145K	0.2%	116
2022 Q4	$2.16M	Sell	27,485 -26,983	-50%	-$2.26M	0.22%	115
2022 Q3	$4.41M	Sell	54,468 -533	-1%	-$46.8K	0.25%	90
2022 Q2	$4.51M	Sell	55,001 -3,679	-6%	-$343K	0.26%	86
2022 Q1	$6.4M	Buy	58,680 +19,937	+51%	+$2.13M	0.31%	69
2021 Q4	$4.74M	Buy	+38,743	New	+$4.91M	0.47%	42
2021 Q2	$4.5M	Buy	35,352 +1,301	+4%	+$159K	0.46%	41
2021 Q1	$4.06M	Buy	34,051 +7,174	+27%	+$902K	0.55%	32
2020 Q4	$3.18M	Buy	26,877 +2,120	+9%	+$230K	0.47%	39
2020 Q3	$2.39M	Buy	24,757 +2,992	+14%	+$273K	0.39%	52
2020 Q2	$1.82M	Buy	+21,765	New	+$1.64M	0.33%	71