Bartlett & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bartlett & Co’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$56K	﹤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	+$26K	﹤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	+$27K	﹤0.01%	519