Advisory Services Network’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
351,062
+715
| +0.2% | +$40.8K | 0.32% | 50 |
|
|
2025
Q1 | $18.6M | Buy |
350,347
+6,887
| +2% | +$365K | 0.36% | 46 |
|
|
2024
Q4 | $18.6M | Buy |
+343,460
| New | +$18.6M | 0.35% | 47 |
|
|
2024
Q1 | – | Sell |
-918
| Closed | -$39.7K | – | 2283 |
|
|
2023
Q4 | $39.7K | Buy |
+918
| New | +$39.7K | ﹤0.01% | 2141 |
|
|
2023
Q2 | – | Sell |
-903
| Closed | -$33.7K | – | 2270 |
|
|
2023
Q1 | $33.7K | Sell |
903
-786
| -47% | -$29.3K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $69.2K | Buy |
+1,689
| New | +$69.2K | ﹤0.01% | 1805 |
|
|
2021
Q3 | – | Sell |
-6,425
| Closed | -$281K | – | 2098 |
|
|
2021
Q2 | $281K | Buy |
+6,425
| New | +$281K | 0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-1,537
| Closed | -$53K | – | 2005 |
|
|
2020
Q4 | $53K | Buy |
1,537
+3
| +0.2% | +$103 | ﹤0.01% | 1638 |
|
|
2020
Q3 | $39K | Buy |
+1,534
| New | +$39K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-3,285
| Closed | -$69K | – | 1676 |
|
|
2020
Q1 | $69K | Sell |
3,285
-118,330
| -97% | -$2.49M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $4.08M | Buy |
121,615
+118,911
| +4,398% | +$3.98M | 0.21% | 119 |
|
|
2019
Q3 | $86K | Hold |
2,704
| – | – | 0.01% | 1122 |
|
|
2019
Q2 | $86K | Buy |
2,704
+1,074
| +66% | +$34.2K | 0.01% | 1120 |
|
|
2019
Q1 | $49K | Buy |
1,630
+482
| +42% | +$14.5K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $31K | Sell |
1,148
-580
| -34% | -$15.7K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $55K | Sell |
1,728
-225
| -12% | -$7.16K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $63K | Buy |
1,953
+385
| +25% | +$12.4K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $49K | Sell |
1,568
-478
| -23% | -$14.9K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $64K | Hold |
2,046
| – | – | 0.01% | 1164 |
|
|
2017
Q3 | $61K | Buy |
2,046
+1,076
| +111% | +$32.1K | 0.01% | 1027 |
|
|
2017
Q2 | $28K | Sell |
970
-225
| -19% | -$6.5K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $33K | Buy |
+1,195
| New | +$33K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $44K | Sell |
1,818
-388
| -18% | -$9.39K | 0.01% | 898 |
|
|
2016
Q2 | $51K | Buy |
2,206
+1,198
| +119% | +$27.7K | 0.01% | 781 |
|
|
2016
Q1 | $23K | Sell |
1,008
-101,595
| -99% | -$2.32M | 0.01% | 877 |
|
|
2015
Q4 | $2.38M | Buy |
102,603
+47,591
| +87% | +$1.1M | 0.76% | 20 |
|
|
2015
Q3 | $1.24M | Buy |
55,012
+18,640
| +51% | +$418K | 0.37% | 48 |
|
|
2015
Q2 | $877K | Buy |
36,372
+756
| +2% | +$18.2K | 0.26% | 83 |
|
|
2015
Q1 | $847K | Buy |
+35,616
| New | +$847K | 0.23% | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2014
Q1 | – | Sell |
-1,219
| Closed | -$27K | – | 426 |
|
|
2013
Q4 | $27K | Buy |
+1,219
| New | +$27K | 0.01% | 417 |
|