Cetera Investment Advisers’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 | $7.66M | Sell |
136,627
-6,132
| -4% | -$344K | 0.01% | 958 |
|
|
2025
Q1 | $7.57M | Buy |
142,759
+16,837
| +13% | +$892K | 0.01% | 905 |
|
|
2024
Q4 | $6.82M | Buy |
125,922
+4,055
| +3% | +$219K | 0.01% | 881 |
|
|
2024
Q3 | $6.23M | Sell |
121,867
-14,381
| -11% | -$735K | 0.01% | 903 |
|
|
2024
Q2 | $6.31M | Buy |
136,248
+2,207
| +2% | +$102K | 0.01% | 878 |
|
|
2024
Q1 | $6.37M | Buy |
134,041
+101,820
| +316% | +$4.84M | 0.02% | 860 |
|
|
2023
Q4 | $1.39M | Sell |
32,221
-7,050
| -18% | -$305K | 0.01% | 936 |
|
|
2023
Q3 | $1.49M | Buy |
39,271
+7,610
| +24% | +$288K | 0.01% | 873 |
|
|
2023
Q2 | $1.19M | Sell |
31,661
-27,989
| -47% | -$1.06M | 0.01% | 983 |
|
|
2023
Q1 | $2.23M | Buy |
59,650
+42,028
| +238% | +$1.57M | 0.02% | 691 |
|
|
2022
Q4 | $722K | Sell |
17,622
-3,431
| -16% | -$141K | 0.01% | 1158 |
|
|
2022
Q3 | $775K | Buy |
21,053
+4,373
| +26% | +$161K | 0.02% | 821 |
|
|
2022
Q2 | $648K | Buy |
16,680
+1,108
| +7% | +$43K | 0.01% | 966 |
|
|
2022
Q1 | $715K | Buy |
15,572
+1,193
| +8% | +$54.8K | 0.01% | 956 |
|
|
2021
Q4 | $665K | Buy |
14,379
+3
| +0% | +$139 | 0.01% | 1014 |
|
|
2021
Q3 | $636K | Buy |
14,376
+316
| +2% | +$14K | 0.01% | 997 |
|
|
2021
Q2 | $614K | Buy |
14,060
+1,163
| +9% | +$50.8K | 0.01% | 1009 |
|
|
2021
Q1 | $537K | Sell |
12,897
-737
| -5% | -$30.7K | 0.01% | 940 |
|
|
2020
Q4 | $467K | Buy |
13,634
+2,323
| +21% | +$79.6K | 0.01% | 991 |
|
|
2020
Q3 | $287K | Sell |
11,311
-1,270
| -10% | -$32.2K | 0.02% | 510 |
|
|
2020
Q2 | $321K | Buy |
12,581
+1,545
| +14% | +$39.4K | 0.03% | 458 |
|
|
2020
Q1 | $233K | Sell |
11,036
-1,639
| -13% | -$34.6K | 0.03% | 456 |
|
|
2019
Q4 | $426K | Buy |
12,675
+391
| +3% | +$13.1K | 0.04% | 368 |
|
|
2019
Q3 | $389K | Sell |
12,284
-753
| -6% | -$23.8K | 0.05% | 352 |
|
|
2019
Q2 | $408K | Sell |
13,037
-1,463
| -10% | -$45.8K | 0.05% | 331 |
|
|
2019
Q1 | $440K | Sell |
14,500
-1,001
| -6% | -$30.4K | 0.06% | 299 |
|
|
2018
Q4 | $417K | Buy |
15,501
+1,794
| +13% | +$48.3K | 0.07% | 282 |
|
|
2018
Q3 | $440K | Sell |
13,707
-243
| -2% | -$7.8K | 0.06% | 290 |
|
|
2018
Q2 | $436K | Sell |
13,950
-115
| -0.8% | -$3.59K | 0.08% | 260 |
|
|
2018
Q1 | $437K | Buy |
14,065
+3,868
| +38% | +$120K | 0.08% | 244 |
|
|
2017
Q4 | $321K | Sell |
10,197
-3,834
| -27% | -$121K | 0.06% | 310 |
|
|
2017
Q3 | $416K | Sell |
14,031
-2,179
| -13% | -$64.6K | 0.09% | 261 |
|
|
2017
Q2 | $461K | Buy |
16,210
+220
| +1% | +$6.26K | 0.11% | 224 |
|
|
2017
Q1 | $443K | Sell |
15,990
-1,239
| -7% | -$34.3K | 0.12% | 213 |
|
|
2016
Q4 | $468K | Buy |
17,229
+1,974
| +13% | +$53.6K | 0.16% | 173 |
|
|
2016
Q3 | $369K | Sell |
15,255
-2,568
| -14% | -$62.1K | 0.16% | 167 |
|
|
2016
Q2 | $413K | Buy |
17,823
+1,422
| +9% | +$33K | 0.16% | 169 |
|
|
2016
Q1 | $373K | Buy |
16,401
+623
| +4% | +$14.2K | 0.16% | 161 |
|
|
2015
Q4 | $368K | Buy |
+15,778
| New | +$368K | 0.17% | 160 |
|