Argent Trust Co’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 | $561K | Hold |
10,000
| – | – | 0.02% | 424 |
|
|
2025
Q1 | $530K | Hold |
10,000
| – | – | 0.02% | 421 |
|
|
2024
Q4 | $541K | Hold |
10,000
| – | – | 0.02% | 408 |
|
|
2024
Q3 | $511K | Hold |
10,000
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $463K | Hold |
10,000
| – | – | 0.02% | 427 |
|
|
2024
Q1 | $475K | Hold |
10,000
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $433K | Hold |
10,000
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $378K | Hold |
10,000
| – | – | 0.02% | 437 |
|
|
2023
Q2 | $377K | Hold |
10,000
| – | – | 0.02% | 442 |
|
|
2023
Q1 | $373K | Hold |
10,000
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $410K | Hold |
10,000
| – | – | 0.03% | 372 |
|
|
2022
Q3 | $368K | Hold |
10,000
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $389K | Hold |
10,000
| – | – | 0.03% | 389 |
|
|
2022
Q1 | $459K | Hold |
10,000
| – | – | 0.03% | 362 |
|
|
2021
Q4 | $463K | Hold |
10,000
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $443K | Hold |
10,000
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $437K | Buy |
+10,000
| New | +$437K | 0.03% | 363 |
|