Comerica Bank’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 | $891K | Sell |
15,890
-462
| -3% | -$25.9K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $867K | Buy |
16,352
+1,538
| +10% | +$81.5K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $802K | Sell |
14,814
-775
| -5% | -$42K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $797K | Sell |
15,589
-1,560
| -9% | -$79.8K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $794K | Hold |
17,149
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q1 | $815K | Sell |
17,149
-280
| -2% | -$13.3K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $755K | Buy |
17,429
+2,000
| +13% | +$86.6K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $584K | Buy |
+15,429
| New | +$584K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $203K | Buy |
+4,680
| New | +$203K | ﹤0.01% | 2062 |
|
|
2021
Q4 | – | Sell |
-4,204
| Closed | -$203K | – | 2172 |
|
|
2021
Q3 | $203K | Buy |
+4,204
| New | +$203K | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-6,621
| Closed | -$222K | – | 2276 |
|
|
2019
Q4 | $222K | Hold |
6,621
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q3 | $211K | Hold |
6,621
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $211K | Sell |
6,621
-4,340
| -40% | -$138K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $340K | Hold |
10,961
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q4 | $325K | Hold |
10,961
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $325K | Sell |
10,961
-46
| -0.4% | -$1.36K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $352K | Buy |
11,007
+4,150
| +61% | +$133K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $213K | Hold |
6,857
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $224K | Buy |
+6,857
| New | +$224K | ﹤0.01% | 2169 |
|