AssetMark Inc’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 | $26.6K | Hold |
474
| – | – | ﹤0.01% | 1731 |
|
|
2025
Q1 | $25.1K | Hold |
474
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $25.7K | Hold |
474
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q3 | $24.2K | Hold |
474
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $21.9K | Hold |
474
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q1 | $22.5K | Buy |
+474
| New | +$22.5K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1631 |
|
|
2021
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-342
| Closed | -$8K | – | 475 |
|
|
2014
Q4 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 447 |
|