Capital Investment Advisory Services’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 | $41.6K | Buy |
742
+1
| +0.1% | +$56 | ﹤0.01% | 777 |
|
|
2025
Q1 | $39.3K | Hold |
741
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $40.1K | Sell |
741
-150
| -17% | -$8.12K | ﹤0.01% | 681 |
|
|
2024
Q3 | $45.5K | Buy |
891
+46
| +5% | +$2.35K | ﹤0.01% | 698 |
|
|
2024
Q2 | $39.1K | Sell |
845
-754
| -47% | -$34.9K | ﹤0.01% | 691 |
|
|
2024
Q1 | $76K | Sell |
1,599
-30
| -2% | -$1.43K | 0.01% | 602 |
|
|
2023
Q4 | $70.5K | Sell |
1,629
-692
| -30% | -$30K | 0.01% | 606 |
|
|
2023
Q3 | $87.8K | Buy |
2,321
+6
| +0.3% | +$227 | 0.01% | 548 |
|
|
2023
Q2 | $87.3K | Buy |
2,315
+4
| +0.2% | +$151 | 0.01% | 549 |
|
|
2023
Q1 | $86.3K | Sell |
2,311
-19
| -0.8% | -$709 | 0.01% | 552 |
|
|
2022
Q4 | $95.4K | Buy |
2,330
+736
| +46% | +$30.1K | 0.01% | 547 |
|
|
2022
Q3 | $59K | Hold |
1,594
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $62K | Hold |
1,594
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $73K | Buy |
1,594
+334
| +27% | +$15.3K | 0.01% | 595 |
|
|
2021
Q4 | $58K | Buy |
1,260
+80
| +7% | +$3.68K | 0.01% | 589 |
|
|
2021
Q3 | $52K | Hold |
1,180
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $52K | Sell |
1,180
-25
| -2% | -$1.1K | 0.01% | 580 |
|
|
2021
Q1 | $50K | Hold |
1,205
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $41K | Buy |
1,205
+25
| +2% | +$851 | 0.01% | 534 |
|
|
2020
Q3 | $30K | Buy |
1,180
+15
| +1% | +$381 | 0.01% | 482 |
|
|
2020
Q2 | $30K | Hold |
1,165
| – | – | 0.01% | 429 |
|
|
2020
Q1 | $25K | Sell |
1,165
-20
| -2% | -$429 | 0.01% | 421 |
|
|
2019
Q4 | $40K | Hold |
1,185
| – | – | 0.01% | 404 |
|
|
2019
Q3 | $38K | Hold |
1,185
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $38K | Buy |
1,185
+240
| +25% | +$7.7K | 0.01% | 613 |
|
|
2019
Q1 | $29K | Sell |
945
-70
| -7% | -$2.15K | 0.01% | 593 |
|
|
2018
Q4 | $27K | Buy |
+1,015
| New | +$27K | 0.01% | 574 |
|