Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,364
| Closed | -$77K | – | 3130 |
|
|
2024
Q4 | $77K | Sell |
1,364
-255
| -16% | -$14.4K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $82.8K | Sell |
1,619
-585
| -27% | -$29.9K | ﹤0.01% | 999 |
|
|
2024
Q2 | $102K | Sell |
2,204
-113
| -5% | -$5.23K | 0.01% | 929 |
|
|
2024
Q1 | $110K | Sell |
2,317
-74
| -3% | -$3.52K | 0.01% | 879 |
|
|
2023
Q4 | $104K | Buy |
2,391
+1,113
| +87% | +$48.2K | 0.01% | 887 |
|
|
2023
Q3 | $48.3K | Buy |
1,278
+13
| +1% | +$492 | ﹤0.01% | 1093 |
|
|
2023
Q2 | $47.7K | Sell |
1,265
-4,380
| -78% | -$165K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $211K | Sell |
5,645
-8,225
| -59% | -$307K | 0.02% | 629 |
|
|
2022
Q4 | $568K | Sell |
13,870
-2,717
| -16% | -$111K | 0.05% | 386 |
|
|
2022
Q3 | $611K | Sell |
16,587
-2,561
| -13% | -$94.3K | 0.06% | 315 |
|
|
2022
Q2 | $744K | Sell |
19,148
-1,943
| -9% | -$75.5K | 0.06% | 310 |
|
|
2022
Q1 | $968K | Sell |
21,091
-312
| -1% | -$14.3K | 0.07% | 271 |
|
|
2021
Q4 | $991K | Buy |
21,403
+1,619
| +8% | +$75K | 0.06% | 326 |
|
|
2021
Q3 | $875K | Buy |
19,784
+7,290
| +58% | +$322K | 0.05% | 342 |
|
|
2021
Q2 | $546K | Buy |
12,494
+4,556
| +57% | +$199K | 0.03% | 440 |
|
|
2021
Q1 | $330K | Buy |
7,938
+1,835
| +30% | +$76.3K | 0.02% | 522 |
|
|
2020
Q4 | $209K | Sell |
6,103
-2,958
| -33% | -$101K | 0.02% | 619 |
|
|
2020
Q3 | $230K | Buy |
9,061
+3
| +0% | +$76 | 0.02% | 508 |
|
|
2020
Q2 | $231K | Sell |
9,058
-27
| -0.3% | -$689 | 0.02% | 465 |
|
|
2020
Q1 | $192K | Sell |
9,085
-6,333
| -41% | -$134K | 0.02% | 475 |
|
|
2019
Q4 | $517K | Buy |
15,418
+11,429
| +287% | +$383K | 0.05% | 279 |
|
|
2019
Q3 | $127K | Sell |
3,989
-9,373
| -70% | -$298K | 0.03% | 383 |
|
|
2019
Q2 | $423K | Buy |
13,362
+3,001
| +29% | +$95K | 0.04% | 297 |
|
|
2019
Q1 | $313K | Sell |
10,361
-17,355
| -63% | -$524K | 0.03% | 361 |
|
|
2018
Q4 | $748K | Buy |
27,716
+16,083
| +138% | +$434K | 0.09% | 198 |
|
|
2018
Q3 | $372K | Buy |
+11,633
| New | +$372K | 0.1% | 183 |
|