AE Wealth Management’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 | $98.5K | Sell |
1,756
-254
| -13% | -$14.2K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $107K | Sell |
2,010
-4
| -0.2% | -$212 | ﹤0.01% | 1427 |
|
|
2024
Q4 | $109K | Buy |
+2,014
| New | +$109K | ﹤0.01% | 1407 |
|
|
2024
Q1 | – | Sell |
-7,388
| Closed | -$328K | – | 1460 |
|
|
2023
Q4 | $328K | Buy |
7,388
+1,670
| +29% | +$74.1K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $216K | Buy |
+5,718
| New | +$216K | ﹤0.01% | 1757 |
|
|
2023
Q2 | – | Sell |
-320,211
| Closed | -$12M | – | 1960 |
|
|
2023
Q1 | $12M | Buy |
+320,211
| New | +$12M | 0.08% | 311 |
|
|
2022
Q2 | – | Sell |
-15,888
| Closed | -$729K | – | 1760 |
|
|
2022
Q1 | $729K | Sell |
15,888
-205,019
| -93% | -$9.41M | 0.01% | 1047 |
|
|
2021
Q4 | $10.2M | Buy |
220,907
+51,011
| +30% | +$2.36M | 0.07% | 261 |
|
|
2021
Q3 | $7.52M | Buy |
169,896
+155,204
| +1,056% | +$6.87M | 0.06% | 287 |
|
|
2021
Q2 | $642K | Buy |
14,692
+4,970
| +51% | +$217K | 0.01% | 1034 |
|
|
2021
Q1 | $404K | Buy |
+9,722
| New | +$404K | ﹤0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-7,169
| Closed | -$225K | – | 601 |
|
|
2018
Q2 | $225K | Sell |
7,169
-6
| -0.1% | -$188 | 0.02% | 397 |
|
|
2018
Q1 | $223K | Buy |
+7,175
| New | +$223K | 0.02% | 387 |
|