Cetera Advisors’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
Q1 | $2.62M | Buy |
55,051
+1,220
| +2% | +$58K | 0.02% | 697 |
|
|
2023
Q4 | $2.33M | Buy |
53,831
+367
| +0.7% | +$15.9K | 0.03% | 454 |
|
|
2023
Q3 | $2.02M | Sell |
53,464
-2,428
| -4% | -$91.9K | 0.03% | 461 |
|
|
2023
Q2 | $2.11M | Sell |
55,892
-5,515
| -9% | -$208K | 0.03% | 448 |
|
|
2023
Q1 | $2.29M | Sell |
61,407
-11,336
| -16% | -$423K | 0.04% | 409 |
|
|
2022
Q4 | $2.98M | Buy |
72,743
+12,055
| +20% | +$494K | 0.05% | 338 |
|
|
2022
Q3 | $2.23M | Buy |
60,688
+507
| +0.8% | +$18.7K | 0.06% | 334 |
|
|
2022
Q2 | $2.34M | Sell |
60,181
-14,550
| -19% | -$565K | 0.05% | 344 |
|
|
2022
Q1 | $3.43M | Buy |
74,731
+2,736
| +4% | +$126K | 0.07% | 294 |
|
|
2021
Q4 | $3.33M | Buy |
71,995
+2,764
| +4% | +$128K | 0.07% | 291 |
|
|
2021
Q3 | $3.06M | Buy |
69,231
+49,164
| +245% | +$2.18M | 0.06% | 311 |
|
|
2021
Q2 | $876K | Buy |
20,067
+5,239
| +35% | +$229K | 0.02% | 599 |
|
|
2021
Q1 | $617K | Buy |
14,828
+2,267
| +18% | +$94.3K | 0.02% | 657 |
|
|
2020
Q4 | $431K | Buy |
+12,561
| New | +$431K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-21,599
| Closed | -$726K | – | 862 |
|
|
2019
Q4 | $726K | Sell |
21,599
-5,563
| -20% | -$187K | 0.03% | 447 |
|
|
2019
Q3 | $864K | Sell |
27,162
-2,258
| -8% | -$71.8K | 0.04% | 394 |
|
|
2019
Q2 | $932K | Buy |
29,420
+17,524
| +147% | +$555K | 0.04% | 384 |
|
|
2019
Q1 | $360K | Sell |
11,896
-834
| -7% | -$25.2K | 0.02% | 586 |
|
|
2018
Q4 | $344K | Sell |
12,730
-10,568
| -45% | -$286K | 0.02% | 591 |
|
|
2018
Q3 | $746K | Buy |
23,298
+4,387
| +23% | +$140K | 0.04% | 432 |
|
|
2018
Q2 | $595K | Sell |
18,911
-2,746
| -13% | -$86.4K | 0.03% | 456 |
|
|
2018
Q1 | $668K | Sell |
21,657
-421
| -2% | -$13K | 0.04% | 394 |
|
|
2017
Q4 | $694K | Buy |
22,078
+2,803
| +15% | +$88.1K | 0.04% | 364 |
|
|
2017
Q3 | $576K | Sell |
19,275
-1,704
| -8% | -$50.9K | 0.03% | 423 |
|
|
2017
Q2 | $601K | Buy |
20,979
+1,000
| +5% | +$28.6K | 0.04% | 413 |
|
|
2017
Q1 | $555K | Buy |
19,979
+2,464
| +14% | +$68.4K | 0.04% | 422 |
|
|
2016
Q4 | $475K | Buy |
17,515
+3,605
| +26% | +$97.8K | 0.04% | 421 |
|
|
2016
Q3 | $338K | Buy |
13,910
+1,942
| +16% | +$47.2K | 0.03% | 540 |
|
|
2016
Q2 | $280K | Sell |
11,968
-2,600
| -18% | -$60.8K | 0.02% | 579 |
|
|
2016
Q1 | $333K | Buy |
14,568
+775
| +6% | +$17.7K | 0.03% | 500 |
|
|
2015
Q4 | $320K | Sell |
13,793
-6,628
| -32% | -$154K | 0.03% | 517 |
|
|
2015
Q3 | $457K | Sell |
20,421
-1,545
| -7% | -$34.6K | 0.04% | 380 |
|
|
2015
Q2 | $520K | Buy |
21,966
+1,761
| +9% | +$41.7K | 0.04% | 380 |
|
|
2015
Q1 | $478K | Buy |
20,205
+5,073
| +34% | +$120K | 0.04% | 395 |
|
|
2014
Q4 | $355K | Buy |
+15,132
| New | +$355K | 0.03% | 437 |
|