BNP Paribas Financial Markets’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 | – | Sell |
-50,000
| Closed | -$2.65M | – | 4662 |
|
|
2025
Q1 | $2.65M | Sell |
50,000
-100,000
| -67% | -$5.3M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $8.12M | Buy |
+150,000
| New | +$8.12M | ﹤0.01% | 1032 |
|
|
2024
Q2 | – | Sell |
-50,181
| Closed | -$2.38M | – | 3398 |
|
|
2024
Q1 | $2.38M | Sell |
50,181
-9
| -0% | -$428 | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.17M | Sell |
50,190
-53
| -0.1% | -$2.29K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.9M | Sell |
50,243
-85
| -0.2% | -$3.22K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $1.9M | Buy |
+50,328
| New | +$1.9M | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$111K | – | 3596 |
|
|
2021
Q4 | $111K | Buy |
+2,400
| New | +$111K | ﹤0.01% | 2923 |
|