Citigroup’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 | $272K | Buy |
4,858
+1,637
| +51% | +$91.8K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $171K | Sell |
3,221
-512
| -14% | -$27.1K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $202K | Sell |
3,733
-974
| -21% | -$52.7K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $241K | Sell |
4,707
-1,256
| -21% | -$64.2K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $276K | Sell |
5,963
-1,310
| -18% | -$60.6K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $346K | Buy |
7,273
+1,099
| +18% | +$52.2K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $267K | Sell |
6,174
-2,610
| -30% | -$113K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $332K | Buy |
8,784
+4,223
| +93% | +$160K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $172K | Buy |
4,561
+2,721
| +148% | +$103K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $68.7K | Sell |
1,840
-1,184
| -39% | -$44.2K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $124K | Sell |
3,024
-2,595
| -46% | -$106K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $207K | Buy |
5,619
+1,363
| +32% | +$50.2K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $165K | Sell |
4,256
-920
| -18% | -$35.7K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $238K | Buy |
5,176
+62
| +1% | +$2.85K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $237K | Buy |
5,114
+1,315
| +35% | +$60.9K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $168K | Sell |
3,799
-5,150
| -58% | -$228K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $391K | Buy |
8,949
+982
| +12% | +$42.9K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $331K | Sell |
7,967
-1,294
| -14% | -$53.8K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $317K | Buy |
9,261
+1,016
| +12% | +$34.8K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $209K | Buy |
8,245
+1,141
| +16% | +$28.9K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $181K | Sell |
7,104
-2,333
| -25% | -$59.4K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $199K | Sell |
9,437
-7,555
| -44% | -$159K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $569K | Buy |
16,992
+38
| +0.2% | +$1.27K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $539K | Sell |
16,954
-4,369
| -20% | -$139K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $675K | Sell |
21,323
-629
| -3% | -$19.9K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $664K | Sell |
21,952
-2,504
| -10% | -$75.7K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $661K | Sell |
24,456
-893
| -4% | -$24.1K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $811K | Sell |
25,349
-2,221
| -8% | -$71.1K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $864K | Buy |
27,570
+3,063
| +12% | +$96K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $761K | Sell |
24,507
-4,248
| -15% | -$132K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $901K | Buy |
28,755
+287
| +1% | +$8.99K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $845K | Buy |
28,468
+1,971
| +7% | +$58.5K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $758K | Buy |
26,497
+12,930
| +95% | +$370K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $376K | Buy |
13,567
+3,400
| +33% | +$94.2K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $275K | Sell |
10,167
-394
| -4% | -$10.7K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $257K | Buy |
10,561
+737
| +8% | +$17.9K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $227K | Sell |
9,824
-5,641
| -36% | -$130K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $350K | Sell |
15,465
-28,501
| -65% | -$645K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $1.02M | Buy |
43,966
+173
| +0.4% | +$4.01K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $983K | Sell |
43,793
-2,744
| -6% | -$61.6K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.1M | Buy |
46,537
+35,733
| +331% | +$848K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $255K | Buy |
10,804
+5,132
| +90% | +$121K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $132K | Hold |
5,672
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q3 | $124K | Sell |
5,672
-2,057
| -27% | -$45K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $172K | Sell |
7,729
-98,796
| -93% | -$2.2M | ﹤0.01% | 2694 |
|
|
2014
Q1 | $2.33M | Buy |
106,525
+622
| +0.6% | +$13.6K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $2.31M | Buy |
105,903
+5,013
| +5% | +$109K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $1.99M | Sell |
100,890
-100,000
| -50% | -$1.98M | ﹤0.01% | 1246 |
|
|
2013
Q2 | $3.78M | Buy |
+200,890
| New | +$3.78M | ﹤0.01% | 1000 |
|