Cetera Advisor Networks’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.92M | Sell |
61,462
-52,890
| -46% | -$2.51M | 0.01% | 856 |
|
|
2023
Q4 | $4.95M | Buy |
114,352
+59,788
| +110% | +$2.59M | 0.03% | 579 |
|
|
2023
Q3 | $2.06M | Buy |
54,564
+619
| +1% | +$23.4K | 0.01% | 883 |
|
|
2023
Q2 | $2.03M | Buy |
53,945
+18,342
| +52% | +$691K | 0.01% | 848 |
|
|
2023
Q1 | $1.33M | Buy |
35,603
+15,158
| +74% | +$566K | 0.01% | 1065 |
|
|
2022
Q4 | $837K | Buy |
20,445
+637
| +3% | +$26.1K | 0.01% | 1275 |
|
|
2022
Q3 | $729K | Buy |
19,808
+662
| +3% | +$24.4K | 0.01% | 1068 |
|
|
2022
Q2 | $744K | Sell |
19,146
-72,757
| -79% | -$2.83M | 0.01% | 1040 |
|
|
2022
Q1 | $4.22M | Buy |
91,903
+31,128
| +51% | +$1.43M | 0.05% | 362 |
|
|
2021
Q4 | $2.81M | Buy |
60,775
+26,417
| +77% | +$1.22M | 0.03% | 478 |
|
|
2021
Q3 | $1.52M | Buy |
34,358
+739
| +2% | +$32.7K | 0.02% | 653 |
|
|
2021
Q2 | $1.47M | Buy |
33,619
+24,353
| +263% | +$1.06M | 0.02% | 646 |
|
|
2021
Q1 | $386K | Sell |
9,266
-286
| -3% | -$11.9K | 0.01% | 995 |
|
|
2020
Q4 | $327K | Sell |
9,552
-681
| -7% | -$23.3K | 0.01% | 999 |
|
|
2020
Q3 | $260K | Sell |
10,233
-18,290
| -64% | -$465K | 0.01% | 1012 |
|
|
2020
Q2 | $727K | Buy |
28,523
+9,011
| +46% | +$230K | 0.02% | 559 |
|
|
2020
Q1 | $412K | Sell |
19,512
-3,591
| -16% | -$75.8K | 0.01% | 678 |
|
|
2019
Q4 | $777K | Sell |
23,103
-20,844
| -47% | -$701K | 0.02% | 580 |
|
|
2019
Q3 | $1.39M | Buy |
43,947
+3,704
| +9% | +$117K | 0.04% | 361 |
|
|
2019
Q2 | $1.27M | Sell |
40,243
-7,882
| -16% | -$249K | 0.04% | 379 |
|
|
2019
Q1 | $1.46M | Buy |
48,125
+6,833
| +17% | +$207K | 0.05% | 314 |
|
|
2018
Q4 | $1.11M | Sell |
41,292
-9,006
| -18% | -$243K | 0.04% | 342 |
|
|
2018
Q3 | $1.61M | Sell |
50,298
-8,189
| -14% | -$261K | 0.06% | 288 |
|
|
2018
Q2 | $1.84M | Sell |
58,487
-10,739
| -16% | -$337K | 0.09% | 185 |
|
|
2018
Q1 | $2.15M | Buy |
69,226
+3,470
| +5% | +$108K | 0.09% | 185 |
|
|
2017
Q4 | $2.07M | Buy |
65,756
+18,675
| +40% | +$586K | 0.09% | 200 |
|
|
2017
Q3 | $1.4M | Buy |
47,081
+1,391
| +3% | +$41.4K | 0.06% | 252 |
|
|
2017
Q2 | $1.31M | Buy |
45,690
+3,795
| +9% | +$109K | 0.06% | 263 |
|
|
2017
Q1 | $1.17M | Buy |
41,895
+653
| +2% | +$18.2K | 0.06% | 287 |
|
|
2016
Q4 | $1.11M | Sell |
41,242
-20,878
| -34% | -$562K | 0.06% | 277 |
|
|
2016
Q3 | $1.51M | Sell |
62,120
-21,612
| -26% | -$525K | 0.06% | 282 |
|
|
2016
Q2 | $1.93M | Sell |
83,732
-3,259
| -4% | -$75.2K | 0.11% | 183 |
|
|
2016
Q1 | $1.96M | Buy |
86,991
+2,414
| +3% | +$54.5K | 0.12% | 173 |
|
|
2015
Q4 | $1.96M | Buy |
+84,577
| New | +$1.96M | 0.13% | 172 |
|