Apeiron RIA’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 | $1.08M | Buy |
19,211
+1,177
| +7% | +$66K | 0.28% | 78 |
|
|
2025
Q1 | $956K | Buy |
+18,034
| New | +$956K | 0.29% | 76 |
|
|
2024
Q4 | – | Sell |
-4,059
| Closed | -$208K | – | 211 |
|
|
2024
Q3 | $208K | Buy |
+4,059
| New | +$208K | 0.06% | 199 |
|
|
2024
Q2 | – | Sell |
-6,223
| Closed | -$296K | – | 210 |
|
|
2024
Q1 | $296K | Hold |
6,223
| – | – | 0.09% | 169 |
|
|
2023
Q4 | $269K | Sell |
6,223
-1,284
| -17% | -$55.6K | 0.08% | 168 |
|
|
2023
Q3 | $284K | Sell |
7,507
-464
| -6% | -$17.6K | 0.1% | 156 |
|
|
2023
Q2 | $301K | Hold |
7,971
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $298K | Buy |
+7,971
| New | +$298K | 0.1% | 155 |
|
|
2022
Q1 | – | Sell |
-5,013
| Closed | -$232K | – | 162 |
|
|
2021
Q4 | $232K | Buy |
+5,013
| New | +$232K | 0.1% | 149 |
|