Bank of Montreal’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 | $92.2K | Hold |
1,645
| – | – | ﹤0.01% | 2705 |
|
|
2025
Q1 | $87.2K | Hold |
1,645
| – | – | ﹤0.01% | 2675 |
|
|
2024
Q4 | $89K | Sell |
1,645
-739
| -31% | -$40K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $121K | Sell |
2,384
-7,052
| -75% | -$359K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $441K | Buy |
9,436
+7,791
| +474% | +$364K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $78.2K | Sell |
1,645
-215
| -12% | -$10.2K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $81.1K | Hold |
1,860
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q3 | $74K | Sell |
1,860
-550
| -23% | -$21.9K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $92.5K | Sell |
2,410
-14,258
| -86% | -$547K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $623K | Sell |
16,668
-324
| -2% | -$12.1K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $700K | Buy |
16,992
+13,892
| +448% | +$573K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $127 | Hold |
3,100
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q2 | $124 | Hold |
3,100
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q1 | $146K | Sell |
3,100
-23
| -0.7% | -$1.08K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $145K | Buy |
3,123
+23
| +0.7% | +$1.07K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $140K | Hold |
3,100
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q2 | $136K | Buy |
3,100
+750
| +32% | +$32.9K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $99K | Hold |
2,350
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q4 | $86K | Hold |
2,350
| – | – | ﹤0.01% | 3210 |
|
|
2020
Q3 | $63K | Hold |
2,350
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q2 | $56K | Hold |
2,350
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q1 | $47K | Hold |
2,350
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q4 | $79K | Buy |
+2,350
| New | +$79K | ﹤0.01% | 3099 |
|
|
2019
Q2 | – | Sell |
-859
| Closed | -$26K | – | 4398 |
|
|
2019
Q1 | $26K | Buy |
+859
| New | +$26K | ﹤0.01% | 3176 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 3894 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3856 |
|
|
2016
Q1 | – | Sell |
-11,078
| Closed | -$257K | – | 3951 |
|
|
2015
Q4 | $257K | Sell |
11,078
-5,645
| -34% | -$131K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $375K | Sell |
16,723
-5,097
| -23% | -$114K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $518K | Buy |
21,820
+11,540
| +112% | +$274K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $243K | Buy |
10,280
+9,157
| +815% | +$216K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $26K | Sell |
1,123
-1,872
| -63% | -$43.3K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $66K | Buy |
+2,995
| New | +$66K | ﹤0.01% | 2596 |
|