CoreCap Advisors’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 | $337K | Sell |
6,020
-331
| -5% | -$18.6K | 0.01% | 591 |
|
|
2025
Q1 | $337K | Sell |
6,351
-310
| -5% | -$16.4K | 0.01% | 546 |
|
|
2024
Q4 | $361K | Sell |
6,661
-1,010
| -13% | -$54.7K | 0.02% | 543 |
|
|
2024
Q3 | $392K | Sell |
7,671
-658
| -8% | -$33.6K | 0.02% | 513 |
|
|
2024
Q2 | $386K | Sell |
8,329
-120
| -1% | -$5.56K | 0.04% | 263 |
|
|
2024
Q1 | $401K | Sell |
8,449
-263
| -3% | -$12.5K | 0.02% | 437 |
|
|
2023
Q4 | $377K | Sell |
8,712
-176
| -2% | -$7.62K | 0.02% | 396 |
|
|
2023
Q3 | $336K | Sell |
8,888
-1,298
| -13% | -$49.1K | 0.02% | 394 |
|
|
2023
Q2 | $384K | Buy |
+10,186
| New | +$384K | 0.03% | 404 |
|
|
2022
Q4 | $521K | Sell |
12,729
-573
| -4% | -$23.5K | 0.04% | 344 |
|
|
2022
Q3 | $490K | Sell |
13,302
-111
| -0.8% | -$4.09K | 0.04% | 313 |
|
|
2022
Q2 | $521K | Sell |
13,413
-38,757
| -74% | -$1.51M | 0.04% | 311 |
|
|
2022
Q1 | $2.4M | Sell |
52,170
-34,112
| -40% | -$1.57M | 0.17% | 106 |
|
|
2021
Q4 | $3.99M | Buy |
+86,282
| New | +$3.99M | 0.27% | 69 |
|