Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Buy |
22,305
+6,703
| +43% | +$310K | 0.02% | 515 |
|
|
2024
Q1 | $741K | Sell |
15,602
-1,755
| -10% | -$83.4K | 0.01% | 578 |
|
|
2023
Q4 | $751K | Sell |
17,357
-682
| -4% | -$29.5K | 0.02% | 551 |
|
|
2023
Q3 | $682K | Buy |
18,039
+135
| +0.8% | +$5.1K | 0.03% | 453 |
|
|
2023
Q2 | $675K | Sell |
17,904
-4,051
| -18% | -$153K | 0.03% | 446 |
|
|
2023
Q1 | $820K | Sell |
21,955
-29,441
| -57% | -$1.1M | 0.03% | 378 |
|
|
2022
Q4 | $2.11M | Sell |
51,396
-1,488
| -3% | -$60.9K | 0.09% | 214 |
|
|
2022
Q3 | $1.95M | Sell |
52,884
-6,545
| -11% | -$241K | 0.1% | 206 |
|
|
2022
Q2 | $2.31M | Sell |
59,429
-14,812
| -20% | -$575K | 0.11% | 189 |
|
|
2022
Q1 | $3.41M | Buy |
74,241
+6,353
| +9% | +$292K | 0.15% | 147 |
|
|
2021
Q4 | $3.14M | Buy |
67,888
+390
| +0.6% | +$18.1K | 0.14% | 161 |
|
|
2021
Q3 | $2.99M | Sell |
67,498
-251
| -0.4% | -$11.1K | 0.15% | 150 |
|
|
2021
Q2 | $2.96M | Sell |
67,749
-8,397
| -11% | -$367K | 0.15% | 154 |
|
|
2021
Q1 | $3.17M | Buy |
76,146
+15,303
| +25% | +$637K | 0.17% | 142 |
|
|
2020
Q4 | $2.09M | Sell |
60,843
-7,215
| -11% | -$247K | 0.12% | 182 |
|
|
2020
Q3 | $1.73M | Buy |
68,058
+355
| +0.5% | +$9.01K | 0.12% | 195 |
|
|
2020
Q2 | $1.73M | Buy |
67,703
+9,849
| +17% | +$251K | 0.13% | 179 |
|
|
2020
Q1 | $1.22M | Sell |
57,854
-238,124
| -80% | -$5.03M | 0.1% | 200 |
|
|
2019
Q4 | $9.92M | Buy |
295,978
+42,418
| +17% | +$1.42M | 0.7% | 25 |
|
|
2019
Q3 | $8.07M | Buy |
253,560
+173,212
| +216% | +$5.51M | 0.63% | 25 |
|
|
2019
Q2 | $2.54M | Buy |
80,348
+30,062
| +60% | +$951K | 0.21% | 116 |
|
|
2019
Q1 | $1.52M | Buy |
50,286
+9,745
| +24% | +$295K | 0.14% | 163 |
|
|
2018
Q4 | $1.1M | Sell |
40,541
-7,833
| -16% | -$212K | 0.11% | 193 |
|
|
2018
Q3 | $1.55M | Sell |
48,374
-2,094
| -4% | -$67K | 0.15% | 155 |
|
|
2018
Q2 | $1.58M | Buy |
50,468
+7,623
| +18% | +$239K | 0.16% | 140 |
|
|
2018
Q1 | $1.33M | Sell |
42,845
-58,732
| -58% | -$1.82M | 0.14% | 158 |
|
|
2017
Q4 | $3.18M | Sell |
101,577
-3,330
| -3% | -$104K | 0.33% | 75 |
|
|
2017
Q3 | $3.11M | Sell |
104,907
-7,562
| -7% | -$224K | 0.37% | 62 |
|
|
2017
Q2 | $3.22M | Sell |
112,469
-13,073
| -10% | -$374K | 0.42% | 55 |
|
|
2017
Q1 | $3.48M | Buy |
125,542
+79,706
| +174% | +$2.21M | 0.51% | 47 |
|
|
2016
Q4 | $1.24M | Buy |
45,836
+7,749
| +20% | +$209K | 0.2% | 121 |
|
|
2016
Q3 | $926K | Buy |
38,087
+5,295
| +16% | +$129K | 0.16% | 136 |
|
|
2016
Q2 | $758K | Buy |
32,792
+18,017
| +122% | +$416K | 0.15% | 156 |
|
|
2016
Q1 | $334K | Sell |
14,775
-32,895
| -69% | -$744K | 0.07% | 243 |
|
|
2015
Q4 | $1.11M | Buy |
47,670
+31,668
| +198% | +$734K | 0.24% | 85 |
|
|
2015
Q3 | $359K | Sell |
16,002
-43,770
| -73% | -$982K | 0.08% | 230 |
|
|
2015
Q2 | $1.42M | Buy |
59,772
+43,682
| +271% | +$1.04M | 0.28% | 76 |
|
|
2015
Q1 | $380K | Buy |
16,090
+1,665
| +12% | +$39.3K | 0.08% | 229 |
|
|
2014
Q4 | $336K | Buy |
14,425
+1,916
| +15% | +$44.6K | 0.08% | 240 |
|
|
2014
Q3 | $273K | Buy |
12,509
+3,837
| +44% | +$83.7K | 0.07% | 266 |
|
|
2014
Q2 | $193K | Buy |
8,672
+295
| +4% | +$6.57K | 0.05% | 299 |
|
|
2014
Q1 | $183K | Buy |
8,377
+4,555
| +119% | +$99.5K | 0.05% | 291 |
|
|
2013
Q4 | $83K | Buy |
+3,822
| New | +$83K | 0.03% | 370 |
|