BRWA
B. Riley Wealth Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+43,387
| New | +$2.43M | 0.11% | 174 |
|
|
2024
Q4 | $1.41M | Buy |
26,002
+20,230
| +350% | +$1.1M | 0.05% | 357 |
|
|
2024
Q3 | $293K | Sell |
5,772
-6,777
| -54% | -$345K | 0.01% | 965 |
|
|
2024
Q2 | $581K | Sell |
12,549
-51
| -0.4% | -$2.36K | 0.01% | 746 |
|
|
2024
Q1 | $477K | Buy |
12,600
+2,697
| +27% | +$102K | 0.01% | 816 |
|
|
2023
Q4 | $429K | Sell |
9,903
-2,697
| -21% | -$117K | 0.01% | 896 |
|
|
2023
Q3 | $477K | Sell |
12,600
-30,176
| -71% | -$1.14M | 0.01% | 816 |
|
|
2023
Q2 | $1.61M | Sell |
42,776
-8,509
| -17% | -$321K | 0.04% | 429 |
|
|
2023
Q1 | $1.91M | Sell |
51,285
-125,002
| -71% | -$4.67M | 0.05% | 353 |
|
|
2022
Q4 | $7.22M | Buy |
176,287
+35,063
| +25% | +$1.44M | 0.2% | 113 |
|
|
2022
Q3 | $5.2M | Buy |
141,224
+34,460
| +32% | +$1.27M | 0.16% | 142 |
|
|
2022
Q2 | $4.15M | Buy |
106,764
+95,728
| +867% | +$3.72M | 0.17% | 128 |
|
|
2022
Q1 | $507K | Sell |
11,036
-4,301
| -28% | -$198K | 0.02% | 739 |
|
|
2021
Q4 | $710K | Buy |
15,337
+2,553
| +20% | +$118K | 0.02% | 643 |
|
|
2021
Q3 | $566K | Buy |
+12,784
| New | +$566K | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-103,078
| Closed | -$2.18M | – | 873 |
|
|
2020
Q1 | $2.18M | Buy |
+103,078
| New | +$2.18M | 0.19% | 129 |
|
|
2019
Q3 | – | Sell |
-6,605
| Closed | -$210K | – | 827 |
|
|
2019
Q2 | $210K | Sell |
6,605
-463
| -7% | -$14.7K | 0.02% | 696 |
|
|
2019
Q1 | $214K | Sell |
7,068
-28,206
| -80% | -$854K | 0.03% | 631 |
|
|
2018
Q4 | $953K | Sell |
35,274
-4,230
| -11% | -$114K | 0.14% | 159 |
|
|
2018
Q3 | $1.26M | Sell |
39,504
-128
| -0.3% | -$4.1K | 0.15% | 150 |
|
|
2018
Q2 | $1.24M | Sell |
39,632
-1,007
| -2% | -$31.6K | 0.16% | 150 |
|
|
2018
Q1 | $1.26M | Sell |
40,639
-9,336
| -19% | -$290K | 0.18% | 135 |
|
|
2017
Q4 | $1.57M | Buy |
+49,975
| New | +$1.57M | 0.21% | 123 |
|
|
2017
Q3 | – | Sell |
-58,049
| Closed | -$1.66M | – | 558 |
|
|
2017
Q2 | $1.66M | Sell |
58,049
-8,135
| -12% | -$233K | 0.3% | 95 |
|
|
2017
Q1 | $1.83M | Sell |
66,184
-1,656
| -2% | -$45.9K | 0.37% | 69 |
|
|
2016
Q4 | $1.83M | Buy |
67,840
+45,162
| +199% | +$1.22M | 0.37% | 69 |
|
|
2016
Q3 | $552K | Sell |
22,678
-462
| -2% | -$11.2K | 0.11% | 235 |
|
|
2016
Q2 | $536K | Buy |
23,140
+655
| +3% | +$15.2K | 0.11% | 236 |
|
|
2016
Q1 | $508K | Sell |
22,485
-311
| -1% | -$7.03K | 0.12% | 219 |
|
|
2015
Q4 | $530K | Buy |
22,796
+1,477
| +7% | +$34.3K | 0.11% | 232 |
|
|
2015
Q3 | $480K | Buy |
21,319
+3,084
| +17% | +$69.4K | 0.12% | 241 |
|
|
2015
Q2 | $433K | Sell |
18,235
-2,584
| -12% | -$61.4K | 0.11% | 241 |
|
|
2015
Q1 | $492K | Buy |
20,819
+6,319
| +44% | +$149K | 0.12% | 227 |
|
|
2014
Q4 | $337 | Buy |
14,500
+4,700
| +48% | +$109 | 0.01% | 1059 |
|
|
2014
Q3 | $214K | Buy |
9,800
+1,296
| +15% | +$28.3K | 0.06% | 487 |
|
|
2014
Q2 | $189K | Buy |
8,504
+2,454
| +41% | +$54.6K | 0.04% | 473 |
|
|
2014
Q1 | $132K | Buy |
6,050
+350
| +6% | +$7.64K | 0.04% | 533 |
|
|
2013
Q4 | $124K | Buy |
5,700
+300
| +6% | +$6.53K | 0.04% | 493 |
|
|
2013
Q3 | $107K | Buy |
5,400
+400
| +8% | +$7.93K | 0.04% | 526 |
|
|
2013
Q2 | $94K | Buy |
+5,000
| New | +$94K | 0.03% | 562 |
|