Ballew Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Ballew Advisors’s Portfolio FXO Stock Details FXO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	20,826 -99	-0.5%	-$5.66K	0.71%	33
2025 Q1	$1.01M	Sell	20,925 -549	-3%	-$26.5K	0.68%	33
2024 Q4	$1.13M	Buy	21,474 +2	+0%	+$106	0.72%	30
2024 Q3	$1.11M	Sell	21,472 -344	-2%	-$17.8K	0.74%	32
2024 Q2	$1.06M	Sell	21,816 -4,574	-17%	-$223K	0.7%	36
2024 Q1	$1.2M	Sell	26,390 -2,455	-9%	-$112K	0.83%	34
2023 Q4	$1.23M	Sell	28,845 -5,361	-16%	-$228K	0.92%	28
2023 Q3	$1.25M	Sell	34,206 -401	-1%	-$14.7K	1.03%	21
2023 Q2	$1.34M	Sell	34,607 -368	-1%	-$14.2K	0.97%	20
2023 Q1	$1.3M	Sell	34,975 -959	-3%	-$35.6K	0.95%	22
2022 Q4	$1.56M	Sell	35,934 -1,117	-3%	-$48.6K	1.2%	19
2022 Q3	$1.41M	Sell	37,051 -678	-2%	-$25.7K	1.26%	17
2022 Q2	$1.43M	Sell	37,729 -615	-2%	-$23.2K	1.3%	18
2022 Q1	$1.71M	Buy	38,344 +60	+0.2%	+$2.68K	1.31%	17
2021 Q4	$1.86M	Sell	38,284 -124	-0.3%	-$6.01K	1.29%	18
2021 Q3	$1.77M	Sell	38,408 -1,680	-4%	-$77.6K	1.3%	21
2021 Q2	$1.73M	Sell	40,088 -44,836	-53%	-$1.94M	1.2%	20
2021 Q1	$3.57M	Buy	84,924 +39,733	+88%	+$1.67M	1.32%	19
2020 Q4	$1.66M	Sell	45,191 -95	-0.2%	-$3.48K	1.28%	20
2020 Q3	$1.22M	Sell	45,286 -6,472	-13%	-$174K	1.03%	23
2020 Q2	$1.27M	Buy	51,758 +635	+1%	+$15.6K	1.25%	20
2020 Q1	$1.08M	Sell	51,123 -169	-0.3%	-$3.57K	1.22%	21
2019 Q4	$1.72M	Sell	51,292 -2,134	-4%	-$71.5K	1.47%	19
2019 Q3	$1.63M	Sell	53,426 -9,954	-16%	-$303K	1.48%	18
2019 Q2	$2.04M	Sell	63,380 -849	-1%	-$27.3K	1.85%	15
2019 Q1	$2.06M	Sell	64,229 -169	-0.3%	-$5.43K	1.9%	17
2018 Q4	$1.94M	Buy	64,398 +257	+0.4%	+$7.76K	1.83%	18
2018 Q3	$1.86M	Sell	64,141 -838	-1%	-$24.4K	1.71%	15
2018 Q2	$2.04M	Buy	64,979 +616	+1%	+$19.3K	2.29%	8
2018 Q1	$2M	Buy	64,363 +4,543	+8%	+$141K	1.75%	15
2017 Q4	$1.87M	Buy	+59,820	New	+$1.87M	1.86%	12