William Blair & Company’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 | $63.8K | Sell |
440
-1,138
| -72% | -$165K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $176K | Buy |
1,578
+1,138
| +259% | +$127K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $52.6K | Hold |
440
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q3 | $48.5K | Hold |
440
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $43.7K | Hold |
440
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q1 | $46.6K | Hold |
440
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q4 | $42.2K | Hold |
440
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $37K | Hold |
440
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $38.8K | Hold |
440
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q1 | $37K | Sell |
440
-5
| -1% | -$420 | ﹤0.01% | 1614 |
|
|
2022
Q4 | $35K | Buy |
445
+5
| +1% | +$393 | ﹤0.01% | 1616 |
|
|
2022
Q3 | $36K | Sell |
440
-229
| -34% | -$18.7K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $55K | Sell |
669
-741
| -53% | -$60.9K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $154K | Hold |
1,410
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $173K | Hold |
1,410
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $174K | Hold |
1,410
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $180K | Hold |
1,410
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | $168K | Hold |
1,410
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $167K | Buy |
1,410
+420
| +42% | +$49.7K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $96K | Buy |
+990
| New | +$96K | ﹤0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-447
| Closed | -$36K | – | 1685 |
|
|
2019
Q4 | $36K | Hold |
447
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $34K | Hold |
447
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $35K | Hold |
447
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $33K | Hold |
447
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $28K | Buy |
+447
| New | +$28K | ﹤0.01% | 1449 |
|