Benjamin Edwards Inc’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 | $11.8M | Buy |
211,051
+49,599
| +31% | +$2.78M | 0.15% | 150 |
|
|
2025
Q1 | $8.56M | Buy |
161,452
+13,499
| +9% | +$715K | 0.12% | 180 |
|
|
2024
Q4 | $8.01M | Buy |
147,953
+126,284
| +583% | +$6.84M | 0.11% | 192 |
|
|
2024
Q3 | $1.11M | Buy |
21,669
+18,875
| +676% | +$965K | 0.02% | 568 |
|
|
2024
Q2 | $129K | Buy |
2,794
+351
| +14% | +$16.2K | 0.02% | 392 |
|
|
2024
Q1 | $116K | Buy |
2,443
+1,320
| +118% | +$62.7K | 0.02% | 404 |
|
|
2023
Q4 | $49K | Buy |
1,123
+10
| +0.9% | +$436 | 0.01% | 471 |
|
|
2023
Q3 | $42K | Sell |
1,113
-27,032
| -96% | -$1.02M | 0.01% | 469 |
|
|
2023
Q2 | $1.06M | Buy |
28,145
+1,946
| +7% | +$73.4K | 0.25% | 119 |
|
|
2023
Q1 | $978K | Sell |
26,199
-7,351
| -22% | -$274K | 0.24% | 118 |
|
|
2022
Q4 | $1.37M | Buy |
33,550
+6,644
| +25% | +$272K | 0.36% | 83 |
|
|
2022
Q3 | $990K | Buy |
26,906
+652
| +2% | +$24K | 0.3% | 105 |
|
|
2022
Q2 | $1.02M | Buy |
26,254
+7,283
| +38% | +$283K | 0.3% | 100 |
|
|
2022
Q1 | $871K | Buy |
18,971
+4,622
| +32% | +$212K | 0.25% | 121 |
|
|
2021
Q4 | $664K | Buy |
14,349
+12,381
| +629% | +$573K | 0.22% | 122 |
|
|
2021
Q3 | $87K | Hold |
1,968
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $86K | Sell |
1,968
-60
| -3% | -$2.62K | 0.06% | 231 |
|
|
2021
Q1 | $84K | Buy |
2,028
+9
| +0.4% | +$373 | 0.06% | 215 |
|
|
2020
Q4 | $69K | Buy |
+2,019
| New | +$69K | 0.05% | 221 |
|
|
2020
Q3 | – | Sell |
-1,596
| Closed | -$41K | – | 366 |
|
|
2020
Q2 | $41K | Hold |
1,596
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $34K | Buy |
+1,596
| New | +$34K | 0.04% | 193 |
|