Aptus Capital Advisors’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 | $101K | Hold |
1,802
| – | – | ﹤0.01% | 1060 |
|
2025
Q1 | $95.5K | Hold |
1,802
| – | – | ﹤0.01% | 1014 |
|
2024
Q4 | $97.5K | Buy |
1,802
+1,770
| +5,531% | +$95.8K | ﹤0.01% | 1005 |
|
2024
Q3 | $1.64K | Hold |
32
| – | – | ﹤0.01% | 1199 |
|
2024
Q2 | $1.48K | Hold |
32
| – | – | ﹤0.01% | 1120 |
|
2024
Q1 | $1.52K | Hold |
32
| – | – | ﹤0.01% | 1139 |
|
2023
Q4 | $1.39K | Hold |
32
| – | – | ﹤0.01% | 878 |
|
2023
Q3 | $1.21K | Hold |
32
| – | – | ﹤0.01% | 875 |
|
2023
Q2 | $1.21K | Hold |
32
| – | – | ﹤0.01% | 765 |
|
2023
Q1 | $1.2K | Hold |
32
| – | – | ﹤0.01% | 766 |
|
2022
Q4 | $1.31K | Hold |
32
| – | – | ﹤0.01% | 764 |
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 751 |
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 641 |
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 659 |
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 536 |
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 505 |
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 533 |
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 485 |
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 445 |
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 453 |
|
2020
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 411 |
|
2020
Q1 | – | Sell |
-500
| Closed | -$16K | – | 422 |
|
2019
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 392 |
|