World Equity Group’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
2023
Q3
Sell
-2,958
Closed -$261K 352
2023
Q2
$261K Sell
2,958
-36,356
-92% -$3.21M 0.08% 257
2023
Q1
$441K Buy
39,314
+35,351
+892% +$397K 0.07% 303
2022
Q4
$312K Sell
3,963
-45
-1% -$3.54K 0.07% 244
2022
Q3
$325K Buy
4,008
+588
+17% +$47.6K 0.08% 234
2022
Q2
$281K Buy
3,420
+900
+36% +$73.9K 0.07% 263
2022
Q1
$275K Buy
+2,520
New +$275K 0.06% 287