Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,008
| Closed | -$212K | – | 473 |
|
|
2024
Q1 | $212K | Sell |
2,008
-364
| -15% | -$38.4K | 0.02% | 442 |
|
|
2023
Q4 | $227K | Sell |
2,372
-50
| -2% | -$4.79K | 0.02% | 398 |
|
|
2023
Q3 | $203K | Sell |
2,422
-440
| -15% | -$36.9K | 0.02% | 389 |
|
|
2023
Q2 | $252K | Buy |
2,862
+150
| +6% | +$13.2K | 0.03% | 365 |
|
|
2023
Q1 | $228K | Sell |
2,712
-456
| -14% | -$38.3K | 0.03% | 306 |
|
|
2022
Q4 | $249K | Buy |
3,168
+3
| +0.1% | +$236 | 0.03% | 318 |
|
|
2022
Q3 | $256K | Sell |
3,165
-200
| -6% | -$16.2K | 0.03% | 330 |
|
|
2022
Q2 | $276K | Sell |
3,365
-772
| -19% | -$63.3K | 0.03% | 318 |
|
|
2022
Q1 | $451K | Sell |
4,137
-982
| -19% | -$107K | 0.04% | 262 |
|
|
2021
Q4 | $627K | Sell |
5,119
-332
| -6% | -$40.7K | 0.06% | 227 |
|
|
2021
Q3 | $673K | Sell |
5,451
-1,225
| -18% | -$151K | 0.09% | 151 |
|
|
2021
Q2 | $851K | Buy |
6,676
+304
| +5% | +$38.8K | 0.09% | 182 |
|
|
2021
Q1 | $759K | Buy |
+6,372
| New | +$759K | 0.08% | 202 |
|
|
2020
Q4 | – | Sell |
-6,981
| Closed | -$675K | – | 245 |
|
|
2020
Q3 | $675K | Sell |
6,981
-335
| -5% | -$32.4K | 0.09% | 162 |
|
|
2020
Q2 | $613K | Buy |
7,316
+3
| +0% | +$251 | 0.09% | 165 |
|
|
2020
Q1 | $461K | Sell |
7,313
-338
| -4% | -$21.3K | 0.08% | 177 |
|
|
2019
Q4 | $615K | Sell |
7,651
-1,151
| -13% | -$92.5K | 0.09% | 180 |
|
|
2019
Q3 | $667K | Sell |
8,802
-229
| -3% | -$17.4K | 0.1% | 165 |
|
|
2019
Q2 | $704K | Buy |
9,031
+378
| +4% | +$29.5K | 0.11% | 155 |
|
|
2019
Q1 | $648K | Sell |
8,653
-23,051
| -73% | -$1.73M | 0.11% | 163 |
|
|
2018
Q4 | $1.97M | Buy |
31,704
+241
| +0.8% | +$15K | 0.37% | 53 |
|
|
2018
Q3 | $2.34M | Buy |
31,463
+960
| +3% | +$71.3K | 0.38% | 48 |
|
|
2018
Q2 | $2.18M | Buy |
30,503
+1,114
| +4% | +$79.6K | 0.38% | 47 |
|
|
2018
Q1 | $2.02M | Buy |
29,389
+329
| +1% | +$22.6K | 0.51% | 34 |
|
|
2017
Q4 | $1.98M | Sell |
29,060
-3,946
| -12% | -$269K | 0.46% | 42 |
|
|
2017
Q3 | $2.11M | Buy |
33,006
+1,513
| +5% | +$96.6K | 0.53% | 34 |
|
|
2017
Q2 | $1.88M | Buy |
31,493
+4,815
| +18% | +$287K | 0.5% | 38 |
|
|
2017
Q1 | $1.53M | Buy |
26,678
+6,445
| +32% | +$370K | 0.44% | 44 |
|
|
2016
Q4 | $1.1M | Buy |
+20,233
| New | +$1.1M | 0.46% | 39 |
|