Ameriprise’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 | $18.4M | Buy |
328,983
+9,080
| +3% | +$509K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $17M | Buy |
319,903
+50,396
| +19% | +$2.67M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $14.6M | Buy |
269,507
+104,241
| +63% | +$5.64M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $8.47M | Sell |
165,266
-8,151
| -5% | -$418K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $8.03M | Buy |
173,417
+35,366
| +26% | +$1.64M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $6.56M | Sell |
138,051
-36,631
| -21% | -$1.74M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $7.56M | Sell |
174,682
-54,126
| -24% | -$2.34M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $8.65M | Sell |
228,808
-300,564
| -57% | -$11.4M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $20M | Sell |
529,372
-38,739
| -7% | -$1.46M | 0.01% | 1262 |
|
|
2023
Q1 | $21.2M | Buy |
568,111
+380,261
| +202% | +$14.2M | 0.01% | 1209 |
|
|
2022
Q4 | $7.69M | Sell |
187,850
-6,862
| -4% | -$281K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $7.17M | Sell |
194,712
-43,733
| -18% | -$1.61M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $9.27M | Sell |
238,445
-134,652
| -36% | -$5.23M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $17.2M | Sell |
373,097
-190,778
| -34% | -$8.8M | 0.01% | 1473 |
|
|
2021
Q4 | $26.1M | Buy |
563,875
+64,785
| +13% | +$3M | 0.01% | 1215 |
|
|
2021
Q3 | $22.1M | Sell |
499,090
-503,018
| -50% | -$22.2M | 0.01% | 1192 |
|
|
2021
Q2 | $43.8M | Buy |
1,002,108
+445,951
| +80% | +$19.5M | 0.01% | 867 |
|
|
2021
Q1 | $23.1M | Buy |
556,157
+454,169
| +445% | +$18.9M | 0.01% | 1214 |
|
|
2020
Q4 | $3.5M | Buy |
101,988
+58,908
| +137% | +$2.02M | ﹤0.01% | 2498 |
|
|
2020
Q3 | $1.13M | Sell |
43,080
-20,226
| -32% | -$529K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.57M | Sell |
63,306
-140,423
| -69% | -$3.48M | ﹤0.01% | 2719 |
|
|
2020
Q1 | $4.33M | Sell |
203,729
-201,649
| -50% | -$4.28M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $13.6M | Buy |
405,378
+9,549
| +2% | +$320K | 0.01% | 1494 |
|
|
2019
Q3 | $12.6M | Buy |
395,829
+251,280
| +174% | +$7.97M | 0.01% | 1516 |
|
|
2019
Q2 | $4.58M | Sell |
144,549
-25,087
| -15% | -$794K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $5.13M | Sell |
169,636
-30,920
| -15% | -$936K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $5.42M | Sell |
200,556
-277,411
| -58% | -$7.5M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $15.3M | Buy |
477,967
+57,709
| +14% | +$1.85M | 0.01% | 1532 |
|
|
2018
Q2 | $13.2M | Buy |
420,258
+10,965
| +3% | +$344K | 0.01% | 1508 |
|
|
2018
Q1 | $12.7M | Sell |
409,293
-627,410
| -61% | -$19.5M | 0.01% | 1469 |
|
|
2017
Q4 | $32.5M | Buy |
1,036,703
+38,465
| +4% | +$1.2M | 0.01% | 780 |
|
|
2017
Q3 | $29.6M | Sell |
998,238
-10,638
| -1% | -$316K | 0.01% | 812 |
|
|
2017
Q2 | $28.8M | Sell |
1,008,876
-11,552
| -1% | -$330K | 0.01% | 790 |
|
|
2017
Q1 | $28.2M | Buy |
1,020,428
+366,882
| +56% | +$10.2M | 0.01% | 797 |
|
|
2016
Q4 | $17.7M | Buy |
653,546
+267,986
| +70% | +$7.24M | 0.01% | 1085 |
|
|
2016
Q3 | $9.37M | Buy |
385,560
+45,286
| +13% | +$1.1M | 0.01% | 1504 |
|
|
2016
Q2 | $7.9M | Buy |
340,274
+26,346
| +8% | +$612K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $7.09M | Buy |
313,928
+44,842
| +17% | +$1.01M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $6.21M | Buy |
269,086
+68,813
| +34% | +$1.59M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $4.5M | Buy |
200,273
+19,724
| +11% | +$443K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $4.28M | Buy |
180,549
+147,736
| +450% | +$3.5M | ﹤0.01% | 2245 |
|
|
2015
Q1 | $775K | Sell |
32,813
-2,462
| -7% | -$58.1K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $821K | Buy |
35,275
+1,781
| +5% | +$41.5K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $732K | Buy |
33,494
+2,821
| +9% | +$61.7K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $683K | Buy |
30,673
+21,424
| +232% | +$477K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $202K | Sell |
9,249
-1,694
| -15% | -$37K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $238K | Buy |
10,943
+1,100
| +11% | +$23.9K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $194K | Sell |
9,843
-1,367
| -12% | -$26.9K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $211K | Buy |
+11,210
| New | +$211K | ﹤0.01% | 3069 |
|