Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
20,569
-295
| -1% | -$42.7K | 0.18% | 109 |
|
|
2025
Q1 | $2.33M | Sell |
20,864
-2,026
| -9% | -$226K | 0.15% | 129 |
|
|
2024
Q4 | $2.74M | Sell |
22,890
-226
| -1% | -$27K | 0.18% | 109 |
|
|
2024
Q3 | $2.55M | Sell |
23,116
-530
| -2% | -$58.4K | 0.15% | 144 |
|
|
2024
Q2 | $2.35M | Sell |
23,646
-421
| -2% | -$41.8K | 0.17% | 117 |
|
|
2024
Q1 | $2.55M | Sell |
24,067
-188
| -0.8% | -$19.9K | 0.2% | 107 |
|
|
2023
Q4 | $2.33M | Sell |
24,255
-705
| -3% | -$67.6K | 0.17% | 130 |
|
|
2023
Q3 | $2.1M | Sell |
24,960
-69
| -0.3% | -$5.79K | 0.18% | 120 |
|
|
2023
Q2 | $2.21M | Sell |
25,029
-703
| -3% | -$62K | 0.19% | 115 |
|
|
2023
Q1 | $2.16M | Sell |
25,732
-1,753
| -6% | -$147K | 0.2% | 116 |
|
|
2022
Q4 | $2.16M | Sell |
27,485
-26,983
| -50% | -$2.12M | 0.22% | 115 |
|
|
2022
Q3 | $4.41M | Sell |
54,468
-533
| -1% | -$43.2K | 0.25% | 90 |
|
|
2022
Q2 | $4.51M | Sell |
55,001
-3,679
| -6% | -$301K | 0.26% | 86 |
|
|
2022
Q1 | $6.4M | Buy |
58,680
+19,937
| +51% | +$2.18M | 0.31% | 69 |
|
|
2021
Q4 | $4.74M | Buy |
+38,743
| New | +$4.74M | 0.47% | 42 |
|
|
2021
Q2 | $4.5M | Buy |
35,352
+1,301
| +4% | +$166K | 0.46% | 41 |
|
|
2021
Q1 | $4.06M | Buy |
34,051
+7,174
| +27% | +$855K | 0.55% | 32 |
|
|
2020
Q4 | $3.18M | Buy |
26,877
+2,120
| +9% | +$251K | 0.47% | 39 |
|
|
2020
Q3 | $2.39M | Buy |
24,757
+2,992
| +14% | +$289K | 0.39% | 52 |
|
|
2020
Q2 | $1.82M | Buy |
+21,765
| New | +$1.82M | 0.33% | 71 |
|