Atria Investments’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 | $1.39M | Sell |
24,814
-243
| -1% | -$13.6K | 0.02% | 888 |
|
|
2025
Q1 | $1.33M | Buy |
25,057
+3,440
| +16% | +$182K | 0.02% | 888 |
|
|
2024
Q4 | $1.17M | Buy |
21,617
+826
| +4% | +$44.7K | 0.01% | 901 |
|
|
2024
Q3 | $1.06M | Buy |
20,791
+11,170
| +116% | +$571K | 0.01% | 939 |
|
|
2024
Q2 | $445K | Buy |
+9,621
| New | +$445K | 0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-31,434
| Closed | -$1.22M | – | 761 |
|
|
2022
Q2 | $1.22M | Buy |
+31,434
| New | +$1.22M | 0.03% | 672 |
|
|
2022
Q1 | – | Sell |
-24,917
| Closed | -$1.15M | – | 887 |
|
|
2021
Q4 | $1.15M | Buy |
+24,917
| New | +$1.15M | 0.02% | 777 |
|
|
2018
Q3 | – | Sell |
-11,786
| Closed | -$369K | – | 998 |
|
|
2018
Q2 | $369K | Sell |
11,786
-934
| -7% | -$29.2K | 0.02% | 667 |
|
|
2018
Q1 | $395K | Sell |
12,720
-5,958
| -32% | -$185K | 0.02% | 589 |
|
|
2017
Q4 | $585K | Buy |
18,678
+3,392
| +22% | +$106K | 0.03% | 455 |
|
|
2017
Q3 | $454K | Buy |
+15,286
| New | +$454K | 0.02% | 477 |
|
|
2017
Q2 | – | Sell |
-18,309
| Closed | -$507K | – | 767 |
|
|
2017
Q1 | $507K | Buy |
18,309
+6,168
| +51% | +$171K | 0.03% | 394 |
|
|
2016
Q4 | $328K | Sell |
12,141
-59,334
| -83% | -$1.6M | 0.03% | 442 |
|
|
2016
Q3 | $1.74M | Buy |
71,475
+15,171
| +27% | +$369K | 0.16% | 116 |
|
|
2016
Q2 | $1.3M | Sell |
56,304
-333
| -0.6% | -$7.71K | 0.14% | 133 |
|
|
2016
Q1 | $1.28M | Sell |
56,637
-8,953
| -14% | -$202K | 0.15% | 109 |
|
|
2015
Q4 | $1.43M | Buy |
+65,590
| New | +$1.43M | 0.16% | 94 |
|
|
2015
Q3 | – | Sell |
-30,276
| Closed | -$718K | – | 370 |
|
|
2015
Q2 | $718K | Buy |
+30,276
| New | +$718K | 0.08% | 186 |
|
|
2014
Q2 | – | Sell |
-9,440
| Closed | -$206K | – | 438 |
|
|
2014
Q1 | $206K | Buy |
+9,440
| New | +$206K | 0.02% | 413 |
|