Bank of America’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 | $27.7M | Sell |
494,325
-164,843
| -25% | -$9.24M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $34.9M | Buy |
659,168
+216,008
| +49% | +$11.4M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $24M | Buy |
443,160
+5,943
| +1% | +$322K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $22.4M | Sell |
437,217
-15,474
| -3% | -$791K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $21M | Sell |
452,691
-22,612
| -5% | -$1.05M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $22.6M | Buy |
475,303
+3,191
| +0.7% | +$152K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $20.4M | Sell |
472,112
-37,143
| -7% | -$1.61M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $19.3M | Sell |
509,255
-195,765
| -28% | -$7.41M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $26.6M | Sell |
705,020
-146,630
| -17% | -$5.53M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $31.8M | Sell |
851,650
-28,108
| -3% | -$1.05M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $36M | Sell |
879,758
-21,798
| -2% | -$893K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $33.2M | Buy |
901,556
+2,832
| +0.3% | +$104K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $34.9M | Sell |
898,724
-120,289
| -12% | -$4.67M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $46.8M | Sell |
1,019,013
-228,642
| -18% | -$10.5M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $57.7M | Buy |
1,247,655
+228,696
| +22% | +$10.6M | 0.01% | 1159 |
|
|
2021
Q3 | $45.1M | Sell |
1,018,959
-217,225
| -18% | -$9.61M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $54M | Buy |
1,236,184
+83,810
| +7% | +$3.66M | 0.01% | 1193 |
|
|
2021
Q1 | $47.9M | Buy |
1,152,374
+466,606
| +68% | +$19.4M | 0.01% | 1208 |
|
|
2020
Q4 | $23.5M | Buy |
685,768
+3,044
| +0.4% | +$104K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $17.3M | Sell |
682,724
-158,150
| -19% | -$4.01M | ﹤0.01% | 1629 |
|
|
2020
Q2 | $21.4M | Sell |
840,874
-356,044
| -30% | -$9.08M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $25.3M | Sell |
1,196,918
-1,078,061
| -47% | -$22.8M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $76.2M | Buy |
2,274,979
+71,396
| +3% | +$2.39M | 0.01% | 830 |
|
|
2019
Q3 | $70.1M | Buy |
2,203,583
+624,118
| +40% | +$19.9M | 0.01% | 835 |
|
|
2019
Q2 | $50M | Sell |
1,579,465
-96,411
| -6% | -$3.05M | 0.01% | 1010 |
|
|
2019
Q1 | $50.7M | Buy |
1,675,876
+114,447
| +7% | +$3.46M | 0.01% | 982 |
|
|
2018
Q4 | $42.2M | Sell |
1,561,429
-131,343
| -8% | -$3.55M | 0.01% | 975 |
|
|
2018
Q3 | $54.1M | Buy |
1,692,772
+42,047
| +3% | +$1.34M | 0.01% | 931 |
|
|
2018
Q2 | $51.7M | Sell |
1,650,725
-18,681
| -1% | -$585K | 0.01% | 929 |
|
|
2018
Q1 | $51.8M | Sell |
1,669,406
-178,383
| -10% | -$5.54M | 0.01% | 904 |
|
|
2017
Q4 | $57.9M | Sell |
1,847,789
-146,798
| -7% | -$4.6M | 0.01% | 854 |
|
|
2017
Q3 | $59.2M | Sell |
1,994,587
-166,651
| -8% | -$4.95M | 0.01% | 893 |
|
|
2017
Q2 | $61.8M | Buy |
2,161,238
+89,201
| +4% | +$2.55M | 0.01% | 773 |
|
|
2017
Q1 | $57.4M | Sell |
2,072,037
-61,036
| -3% | -$1.69M | 0.01% | 811 |
|
|
2016
Q4 | $57.7M | Buy |
2,133,073
+809,874
| +61% | +$21.9M | 0.01% | 765 |
|
|
2016
Q3 | $32.2M | Sell |
1,323,199
-160,615
| -11% | -$3.9M | 0.01% | 1065 |
|
|
2016
Q2 | $34.3M | Buy |
1,483,814
+111,992
| +8% | +$2.59M | 0.01% | 1001 |
|
|
2016
Q1 | $31M | Sell |
1,371,822
-809,766
| -37% | -$18.3M | 0.01% | 1044 |
|
|
2015
Q4 | $50.6M | Buy |
2,181,588
+389,685
| +22% | +$9.03M | 0.01% | 822 |
|
|
2015
Q3 | $40.2M | Buy |
1,791,903
+115,940
| +7% | +$2.6M | 0.01% | 922 |
|
|
2015
Q2 | $39.8M | Sell |
1,675,963
-45,921
| -3% | -$1.09M | 0.01% | 764 |
|
|
2015
Q1 | $40.7M | Sell |
1,721,884
-288,022
| -14% | -$6.8M | 0.01% | 758 |
|
|
2014
Q4 | $46.8M | Buy |
2,009,906
+336,247
| +20% | +$7.82M | 0.02% | 693 |
|
|
2014
Q3 | $36.6M | Buy |
1,673,659
+96,116
| +6% | +$2.1M | 0.01% | 805 |
|
|
2014
Q2 | $35.1M | Buy |
1,577,543
+44,627
| +3% | +$993K | 0.01% | 818 |
|
|
2014
Q1 | $33.5M | Buy |
1,532,916
+418,579
| +38% | +$9.14M | 0.01% | 782 |
|
|
2013
Q4 | $24.2M | Buy |
1,114,337
+355,412
| +47% | +$7.73M | 0.01% | 935 |
|
|
2013
Q3 | $15M | Buy |
758,925
+28,594
| +4% | +$565K | 0.01% | 1139 |
|
|
2013
Q2 | $13.7M | Buy |
+730,331
| New | +$13.7M | 0.01% | 1154 |
|