BAM
Bellevue Asset Management’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 | $87.8K | Buy |
1,566
+4
| +0.3% | +$224 | 0.04% | 115 |
|
|
2025
Q1 | $82.8K | Buy |
1,562
+11
| +0.7% | +$583 | 0.05% | 112 |
|
|
2024
Q4 | $84K | Sell |
1,551
-232
| -13% | -$12.6K | 0.04% | 114 |
|
|
2024
Q3 | $91.2K | Buy |
1,783
+1
| +0.1% | +$51 | 0.05% | 109 |
|
|
2024
Q2 | $82.5K | Sell |
1,782
-157
| -8% | -$7.27K | 0.05% | 107 |
|
|
2024
Q1 | $92.1K | Sell |
1,939
-606
| -24% | -$28.8K | 0.05% | 101 |
|
|
2023
Q4 | $110K | Sell |
2,545
-1,653
| -39% | -$71.6K | 0.1% | 88 |
|
|
2023
Q3 | $159K | Sell |
4,198
-353
| -8% | -$13.4K | 0.11% | 65 |
|
|
2023
Q2 | $172K | Hold |
4,551
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $170K | Sell |
4,551
-344
| -7% | -$12.8K | 0.12% | 63 |
|
|
2022
Q4 | $199K | Sell |
4,895
-29,843
| -86% | -$1.21M | 0.15% | 54 |
|
|
2022
Q3 | $1.31M | Sell |
34,738
-44
| -0.1% | -$1.66K | 1.02% | 20 |
|
|
2022
Q2 | $1.36M | Sell |
34,782
-132
| -0.4% | -$5.16K | 0.98% | 21 |
|
|
2022
Q1 | $1.62M | Sell |
34,914
-37,500
| -52% | -$1.74M | 0.99% | 19 |
|
|
2021
Q4 | $3.35M | Buy |
72,414
+1,198
| +2% | +$55.4K | 1.97% | 13 |
|
|
2021
Q3 | $3.18M | Sell |
71,216
-502
| -0.7% | -$22.4K | 1.95% | 11 |
|
|
2021
Q2 | $3.13M | Buy |
71,718
+304
| +0.4% | +$13.3K | 1.91% | 11 |
|
|
2021
Q1 | $2.98M | Sell |
71,414
-3,114
| -4% | -$130K | 1.85% | 12 |
|
|
2020
Q4 | $2.7M | Buy |
74,528
+9,849
| +15% | +$357K | 1.65% | 15 |
|
|
2020
Q3 | $1.64M | Buy |
64,679
+22,182
| +52% | +$563K | 1.15% | 22 |
|
|
2020
Q2 | $1.08M | Buy |
42,497
+987
| +2% | +$25.2K | 1.11% | 25 |
|
|
2020
Q1 | $955K | Sell |
41,510
-752
| -2% | -$17.3K | 0.99% | 28 |
|
|
2019
Q4 | $1.42M | Buy |
+42,262
| New | +$1.42M | 1.09% | 22 |
|