Commonwealth Equity Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
214,699
-7,562
| -3% | -$449K | 0.02% | 790 |
|
|
2025
Q4 | $13.4M | Buy |
222,261
+3,404
| +2% | +$200K | 0.02% | 748 |
|
|
2025
Q3 | $13M | Sell |
218,857
-23,660
| -10% | -$1.38M | 0.02% | 771 |
|
|
2025
Q2 | $13.6M | Buy |
242,517
+7,696
| +3% | +$403K | 0.02% | 736 |
|
|
2025
Q1 | $12.4M | Buy |
234,821
+34,687
| +17% | +$1.9M | 0.02% | 759 |
|
|
2024
Q4 | $10.8M | Buy |
200,134
+46,829
| +31% | +$2.57M | 0.02% | 795 |
|
|
2024
Q3 | $7.84M | Sell |
153,305
-14,196
| -8% | -$699K | 0.01% | 957 |
|
|
2024
Q2 | $7.75M | Buy |
167,501
+5,382
| +3% | +$248K | 0.01% | 933 |
|
|
2024
Q1 | $7.7M | Buy |
162,119
+23,266
| +17% | +$1.03M | 0.01% | 922 |
|
|
2023
Q4 | $6.01M | Sell |
138,853
-6,670
| -5% | -$261K | 0.01% | 999 |
|
|
2023
Q3 | $5.5M | Sell |
145,523
-68,528
| -32% | -$2.71M | 0.01% | 985 |
|
|
2023
Q2 | $8.07M | Sell |
214,051
-149,750
| -41% | -$5.51M | 0.02% | 792 |
|
|
2023
Q1 | $13.6K | Buy |
363,801
+159,290
| +78% | +$6.72M | 0.03% | 547 |
|
|
2022
Q4 | $8.38M | Buy |
204,511
+33,575
| +20% | +$1.38M | 0.02% | 705 |
|
|
2022
Q3 | $6.29M | Sell |
170,936
-45,656
| -21% | -$1.86M | 0.02% | 783 |
|
|
2022
Q2 | $8.41M | Sell |
216,592
-199,938
| -48% | -$8.43M | 0.02% | 653 |
|
|
2022
Q1 | $19.1M | Sell |
416,530
-206,205
| -33% | -$9.51M | 0.04% | 380 |
|
|
2021
Q4 | $28.8M | Buy |
622,735
+431,548
| +226% | +$20.1M | 0.06% | 285 |
|
|
2021
Q3 | $8.46M | Buy |
191,187
+34,181
| +22% | +$1.51M | 0.02% | 625 |
|
|
2021
Q2 | $6.86M | Buy |
157,006
+80,377
| +105% | +$3.55M | 0.02% | 691 |
|
|
2021
Q1 | $3.19M | Buy |
76,629
+16,586
| +28% | +$645K | 0.01% | 1028 |
|
|
2020
Q4 | $2.06M | Sell |
60,043
-376
| -0.6% | -$11.5K | 0.01% | 1213 |
|
|
2020
Q3 | $1.53M | Sell |
60,419
-16,995
| -22% | -$443K | 0.01% | 1239 |
|
|
2020
Q2 | $1.97M | Sell |
77,414
-12,870
| -14% | -$309K | 0.01% | 1037 |
|
|
2020
Q1 | $1.91M | Sell |
90,284
-347,165
| -79% | -$10.4M | 0.01% | 921 |
|
|
2019
Q4 | $14.7M | Buy |
437,449
+23,411
| +6% | +$761K | 0.06% | 316 |
|
|
2019
Q3 | $13.2M | Buy |
414,038
+319,769
| +339% | +$10.1M | 0.06% | 325 |
|
|
2019
Q2 | $2.98M | Sell |
94,269
-6,628
| -7% | -$207K | 0.01% | 764 |
|
|
2019
Q1 | $3.05M | Buy |
100,897
+4,842
| +5% | +$145K | 0.01% | 730 |
|
|
2018
Q4 | $2.59M | Buy |
96,055
+1,572
| +2% | +$46.4K | 0.01% | 721 |
|
|
2018
Q3 | $3.02M | Sell |
94,483
-6,489
| -6% | -$210K | 0.01% | 729 |
|
|
2018
Q2 | $3.16M | Sell |
100,972
-688
| -0.7% | -$21.7K | 0.02% | 683 |
|
|
2018
Q1 | $3.15M | Sell |
101,660
-6,773
| -6% | -$214K | 0.02% | 643 |
|
|
2017
Q4 | $3.4M | Buy |
108,433
+8,469
| +8% | +$260K | 0.02% | 612 |
|
|
2017
Q3 | $2.97M | Buy |
99,964
+18,935
| +23% | +$550K | 0.02% | 624 |
|
|
2017
Q2 | $2.32M | Buy |
81,029
+6,714
| +9% | +$187K | 0.01% | 707 |
|
|
2017
Q1 | $2.06M | Sell |
74,315
-10,834
| -13% | -$301K | 0.01% | 730 |
|
|
2016
Q4 | $2.3M | Buy |
85,149
+7,848
| +10% | +$200K | 0.02% | 654 |
|
|
2016
Q3 | $1.88M | Buy |
77,301
+5,557
| +8% | +$134K | 0.01% | 711 |
|
|
2016
Q2 | $1.66M | Buy |
71,744
+1,771
| +3% | +$41K | 0.01% | 736 |
|
|
2016
Q1 | $1.58M | Sell |
69,973
-12,055
| -15% | -$259K | 0.01% | 740 |
|
|
2015
Q4 | $1.9M | Buy |
82,028
+17,624
| +27% | +$415K | 0.02% | 644 |
|
|
2015
Q3 | $1.45M | Buy |
64,404
+1,334
| +2% | +$31.5K | 0.02% | 722 |
|
|
2015
Q2 | $1.5M | Sell |
63,070
-253
| -0.4% | -$6.06K | 0.01% | 753 |
|
|
2015
Q1 | $1.5M | Buy |
63,323
+5,028
| +9% | +$117K | 0.02% | 739 |
|
|
2014
Q4 | $1.36M | Buy |
58,295
+15,949
| +38% | +$360K | 0.02% | 738 |
|
|
2014
Q3 | $925K | Buy |
42,346
+7,279
| +21% | +$162K | 0.01% | 911 |
|
|
2014
Q2 | $781K | Buy |
35,067
+2,750
| +9% | +$59.8K | 0.01% | 1004 |
|
|
2014
Q1 | $705K | Buy |
32,317
+1,928
| +6% | +$41.3K | 0.01% | 1002 |
|
|
2013
Q4 | $661K | Buy |
30,389
+4,814
| +19% | +$100K | 0.01% | 991 |
|
|
2013
Q3 | $505K | Buy |
25,575
+5,269
| +26% | +$103K | 0.01% | 1087 |
|
|
2013
Q2 | $382K | Buy |
+20,306
| New | +$376K | 0.01% | 1169 |
|
Other funds holding FXO
WWA
CPA
