Ameritas Advisory Services’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 | $886K | Sell |
15,805
-657
| -4% | -$36.8K | 0.05% | 380 |
|
2025
Q1 | $887K | Buy |
16,462
+511
| +3% | +$27.5K | 0.04% | 435 |
|
2024
Q4 | $863K | Sell |
15,951
-245
| -2% | -$13.3K | 0.03% | 457 |
|
2024
Q3 | $828K | Buy |
16,196
+10
| +0.1% | +$511 | 0.04% | 431 |
|
2024
Q2 | $749K | Sell |
16,186
-406
| -2% | -$18.8K | 0.03% | 484 |
|
2024
Q1 | $765K | Buy |
16,592
+5,484
| +49% | +$253K | 0.03% | 448 |
|
2023
Q4 | $487K | Sell |
11,108
-5,321
| -32% | -$233K | 0.03% | 431 |
|
2023
Q3 | $617K | Buy |
16,429
+2,770
| +20% | +$104K | 0.03% | 454 |
|
2023
Q2 | $517K | Sell |
13,659
-8,138
| -37% | -$308K | 0.07% | 281 |
|
2023
Q1 | $817K | Sell |
21,797
-9,462
| -30% | -$355K | 0.04% | 360 |
|
2022
Q4 | $1.28M | Buy |
31,259
+11,130
| +55% | +$456K | 0.06% | 292 |
|
2022
Q3 | $741K | Buy |
20,129
+1,396
| +7% | +$51.4K | 0.04% | 346 |
|
2022
Q2 | $728K | Sell |
18,733
-682
| -4% | -$26.5K | 0.04% | 355 |
|
2022
Q1 | $891K | Buy |
19,415
+3,235
| +20% | +$148K | 0.03% | 358 |
|
2021
Q4 | $749K | Buy |
+16,180
| New | +$749K | 0.03% | 394 |
|