Bartlett & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $53K | Hold |
1,210
| – | – | ﹤0.01% | 694 |
|
|
2023
Q3 | $46K | Hold |
1,210
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $46K | Hold |
1,210
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $45K | Hold |
1,210
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $50K | Hold |
1,210
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $45K | Hold |
1,210
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $56K | Buy |
+1,210
| New | +$55.8K | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-1,210
| Closed | -$54K | – | 577 |
|
|
2021
Q3 | $54K | Hold |
1,210
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $53K | Hold |
1,210
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $50K | Hold |
1,210
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $41K | Hold |
1,210
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $31K | Hold |
1,210
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $31K | Hold |
1,210
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $26K | Buy |
+1,210
| New | +$36.2K | ﹤0.01% | 550 |
|
|
2019
Q3 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $37K | Hold |
1,210
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $33K | Hold |
1,210
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $39K | Hold |
1,210
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $36K | Hold |
1,210
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $35K | Hold |
1,210
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $34K | Hold |
1,210
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $33K | Hold |
1,210
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $29K | Hold |
1,210
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $28K | Hold |
1,210
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $27K | Hold |
1,210
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $28K | Hold |
1,210
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $27K | Hold |
1,210
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $29K | Hold |
1,210
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $29K | Hold |
1,210
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $28K | Hold |
1,210
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $26K | Hold |
1,210
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $27K | Buy |
+1,210
| New | +$26.3K | ﹤0.01% | 519 |
|
Other funds holding FXO
RJFSA
RJA
Bartlett & Co's FXO Position: Q4 2023 in Review
Bartlett & Co held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q4 2023 at 1,210 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #694.
Bartlett & Co first reported a position in FXO in Q2 2014 and has held it in 37 quarters since. The position peaked at $56K in Q1 2022. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.
- Bartlett & Co held 1,210 shares of First Trust Financials AlphaDEX Fund worth $53K as of Q4 2023.
- Bartlett & Co left its First Trust Financials AlphaDEX Fund share count unchanged in Q4 2023.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #694 holding.
- Bartlett & Co first reported a position in First Trust Financials AlphaDEX Fund in Q2 2014 and has held it in 37 quarters since.
- Bartlett & Co's First Trust Financials AlphaDEX Fund position peaked at $56K in Q1 2022.
- 189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.