Certified Advisory Corp’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 | $1.38M | Sell |
24,602
-1,479
| -6% | -$82.9K | 0.14% | 133 |
|
|
2025
Q1 | $1.38M | Buy |
26,081
+455
| +2% | +$24.1K | 0.16% | 124 |
|
|
2024
Q4 | $1.39M | Buy |
25,626
+1,420
| +6% | +$76.9K | 0.15% | 125 |
|
|
2024
Q3 | $1.24M | Buy |
24,206
+13
| +0.1% | +$665 | 0.14% | 134 |
|
|
2024
Q2 | $1.12M | Buy |
24,193
+5
| +0% | +$231 | 0.14% | 128 |
|
|
2024
Q1 | $1.15M | Buy |
24,188
+44
| +0.2% | +$2.09K | 0.16% | 120 |
|
|
2023
Q4 | $1.05M | Buy |
24,144
+94
| +0.4% | +$4.07K | 0.16% | 124 |
|
|
2023
Q3 | $910K | Buy |
24,050
+86
| +0.4% | +$3.25K | 0.17% | 114 |
|
|
2023
Q2 | $903K | Sell |
23,964
-908
| -4% | -$34.2K | 0.17% | 117 |
|
|
2023
Q1 | $928K | Buy |
24,872
+60
| +0.2% | +$2.24K | 0.17% | 125 |
|
|
2022
Q4 | $1.02M | Sell |
24,812
-219
| -0.9% | -$8.97K | 0.2% | 117 |
|
|
2022
Q3 | $921K | Buy |
25,031
+75
| +0.3% | +$2.76K | 0.21% | 112 |
|
|
2022
Q2 | $970K | Buy |
24,956
+46
| +0.2% | +$1.79K | 0.22% | 110 |
|
|
2022
Q1 | $1.14M | Buy |
24,910
+76
| +0.3% | +$3.49K | 0.24% | 103 |
|
|
2021
Q4 | $1.15M | Buy |
24,834
+66
| +0.3% | +$3.05K | 0.25% | 96 |
|
|
2021
Q3 | $1.1M | Buy |
24,768
+36
| +0.1% | +$1.59K | 0.27% | 91 |
|
|
2021
Q2 | $1.08M | Buy |
24,732
+52
| +0.2% | +$2.27K | 0.27% | 91 |
|
|
2021
Q1 | $1.03M | Buy |
+24,680
| New | +$1.03M | 0.27% | 87 |
|
|
2020
Q2 | $759K | Sell |
29,789
-1,418
| -5% | -$36.1K | 0.25% | 96 |
|
|
2020
Q1 | $660K | Sell |
31,207
-1,026
| -3% | -$21.7K | 0.26% | 92 |
|
|
2019
Q4 | $1.08M | Sell |
32,233
-271
| -0.8% | -$9.08K | 0.35% | 70 |
|
|
2019
Q3 | $1.03M | Sell |
32,504
-708
| -2% | -$22.5K | 0.36% | 68 |
|
|
2019
Q2 | $1.05M | Buy |
33,212
+191
| +0.6% | +$6.04K | 0.39% | 62 |
|
|
2019
Q1 | $999K | Sell |
33,021
-1,594
| -5% | -$48.2K | 0.42% | 59 |
|
|
2018
Q4 | $935K | Sell |
34,615
-677
| -2% | -$18.3K | 0.49% | 55 |
|
|
2018
Q3 | $1.13M | Sell |
35,292
-923
| -3% | -$29.5K | 0.52% | 43 |
|
|
2018
Q2 | $1.14M | Sell |
36,215
-304
| -0.8% | -$9.53K | 0.63% | 36 |
|
|
2018
Q1 | $1.13M | Sell |
36,519
-712
| -2% | -$22.1K | 0.67% | 37 |
|
|
2017
Q4 | $1.17M | Buy |
+37,231
| New | +$1.17M | 0.84% | 30 |
|