Avior Wealth Management’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
Q1 | – | Sell |
-1,010
| Closed | -$54.7K | – | 1344 |
|
|
2024
Q4 | $54.7K | Buy |
1,010
+1
| +0.1% | +$54 | ﹤0.01% | 1115 |
|
|
2024
Q3 | $51.6K | Buy |
1,009
+5
| +0.5% | +$256 | ﹤0.01% | 1102 |
|
|
2024
Q2 | $46.5K | Sell |
1,004
-1,074
| -52% | -$49.7K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $98.8K | Sell |
2,078
-188
| -8% | -$8.94K | ﹤0.01% | 970 |
|
|
2023
Q4 | $98.1K | Hold |
2,266
| – | – | 0.01% | 617 |
|
|
2023
Q3 | $85.7K | Sell |
2,266
-65
| -3% | -$2.46K | 0.01% | 657 |
|
|
2023
Q2 | $87.9K | Sell |
2,331
-1,729
| -43% | -$65.2K | 0.01% | 651 |
|
|
2023
Q1 | $152K | Buy |
4,060
+13
| +0.3% | +$485 | 0.01% | 569 |
|
|
2022
Q4 | $166K | Buy |
4,047
+21
| +0.5% | +$860 | 0.01% | 493 |
|
|
2022
Q3 | $148K | Buy |
4,026
+867
| +27% | +$31.9K | 0.01% | 485 |
|
|
2022
Q2 | $122K | Sell |
3,159
-191
| -6% | -$7.38K | 0.01% | 471 |
|
|
2022
Q1 | $153K | Buy |
3,350
+208
| +7% | +$9.5K | 0.01% | 457 |
|
|
2021
Q4 | $145K | Buy |
3,142
+215
| +7% | +$9.92K | 0.01% | 461 |
|
|
2021
Q3 | $129K | Buy |
+2,927
| New | +$129K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-813
| Closed | -$23K | – | 463 |
|
|
2017
Q1 | $23K | Buy |
813
+2
| +0.2% | +$57 | 0.01% | 282 |
|
|
2016
Q4 | $22K | Buy |
811
+4
| +0.5% | +$109 | 0.01% | 281 |
|
|
2016
Q3 | $20K | Buy |
807
+3
| +0.4% | +$74 | 0.01% | 294 |
|
|
2016
Q2 | $19K | Buy |
+804
| New | +$19K | 0.01% | 288 |
|