Creative Planning’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 | $936K | Sell |
16,696
-1,098
| -6% | -$61.6K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $943K | Sell |
17,794
-1,863
| -9% | -$98.7K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.06M | Sell |
19,657
-800
| -4% | -$43.3K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $1.05M | Sell |
20,457
-173
| -0.8% | -$8.85K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $955K | Buy |
20,630
+301
| +1% | +$13.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $966K | Sell |
20,329
-20,688
| -50% | -$983K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $1.78M | Sell |
41,017
-3,692
| -8% | -$160K | ﹤0.01% | 954 |
|
|
2023
Q3 | $1.69M | Sell |
44,709
-589
| -1% | -$22.3K | ﹤0.01% | 932 |
|
|
2023
Q2 | $1.71M | Sell |
45,298
-1,378
| -3% | -$52K | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.74M | Buy |
46,676
+259
| +0.6% | +$9.67K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.9M | Sell |
46,417
-2,632
| -5% | -$108K | ﹤0.01% | 762 |
|
|
2022
Q3 | $1.81M | Sell |
49,049
-3,049
| -6% | -$112K | ﹤0.01% | 731 |
|
|
2022
Q2 | $2.02M | Buy |
52,098
+4,876
| +10% | +$189K | ﹤0.01% | 713 |
|
|
2022
Q1 | $2.17M | Sell |
47,222
-1,177
| -2% | -$54K | ﹤0.01% | 690 |
|
|
2021
Q4 | $2.24M | Sell |
48,399
-953
| -2% | -$44.1K | ﹤0.01% | 654 |
|
|
2021
Q3 | $2.18M | Buy |
49,352
+849
| +2% | +$37.6K | ﹤0.01% | 659 |
|
|
2021
Q2 | $2.12M | Buy |
48,503
+43,557
| +881% | +$1.9M | ﹤0.01% | 662 |
|
|
2021
Q1 | $206K | Buy |
+4,946
| New | +$206K | ﹤0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-7,937
| Closed | -$254K | – | 1848 |
|
|
2018
Q3 | $254K | Buy |
7,937
+62
| +0.8% | +$1.98K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $247K | Buy |
+7,875
| New | +$247K | ﹤0.01% | 1476 |
|
|
2017
Q4 | – | Sell |
-14,851
| Closed | -$441K | – | 1915 |
|
|
2017
Q3 | $441K | Buy |
14,851
+17
| +0.1% | +$505 | ﹤0.01% | 1104 |
|
|
2017
Q2 | $424K | Buy |
14,834
+12,362
| +500% | +$353K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $68K | Sell |
2,472
-1,961
| -44% | -$53.9K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $120K | Sell |
4,433
-56
| -1% | -$1.52K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $109K | Buy |
4,489
+3,529
| +368% | +$85.7K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $22K | Buy |
960
+492
| +105% | +$11.3K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $11K | Buy |
468
+158
| +51% | +$3.71K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $7K | Hold |
310
| – | – | ﹤0.01% | 3449 |
|
|
2015
Q3 | $7K | Sell |
310
-59,690
| -99% | -$1.35M | ﹤0.01% | 3388 |
|
|
2015
Q2 | $1.42M | Buy |
+60,000
| New | +$1.42M | 0.01% | 376 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$279K | – | 4122 |
|
|
2014
Q4 | $279K | Buy |
12,000
+11,865
| +8,789% | +$276K | ﹤0.01% | 973 |
|
|
2014
Q3 | $3K | Sell |
135
-20,865
| -99% | -$464K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $467K | Sell |
21,000
-19,000
| -48% | -$423K | 0.01% | 672 |
|
|
2014
Q1 | $873K | Buy |
40,000
+39,970
| +133,233% | +$872K | 0.01% | 416 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3207 |
|
|
2013
Q3 | $1K | Sell |
30
-7,500
| -100% | -$250K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $141K | Buy |
+7,530
| New | +$141K | ﹤0.01% | 811 |
|