Creative Planning’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 | $706K | Buy |
12,561
+29
| +0.2% | +$1.72K | ﹤0.01% | 2752 |
|
|
2025
Q4 | $756K | Sell |
12,532
-38
| -0.3% | -$2.23K | ﹤0.01% | 2497 |
|
|
2025
Q3 | $747K | Sell |
12,570
-4,126
| -25% | -$240K | ﹤0.01% | 2389 |
|
|
2025
Q2 | $936K | Sell |
16,696
-1,098
| -6% | -$57.5K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $943K | Sell |
17,794
-1,863
| -9% | -$102K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.06M | Sell |
19,657
-800
| -4% | -$43.8K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $1.05M | Sell |
20,457
-173
| -0.8% | -$8.52K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $955K | Buy |
20,630
+301
| +1% | +$13.9K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $966K | Sell |
20,329
-20,688
| -50% | -$918K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $1.78M | Sell |
41,017
-3,692
| -8% | -$144K | ﹤0.01% | 957 |
|
|
2023
Q3 | $1.69M | Sell |
44,709
-589
| -1% | -$23.3K | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.71M | Sell |
45,298
-1,378
| -3% | -$50.7K | ﹤0.01% | 891 |
|
|
2023
Q1 | $1.74M | Buy |
46,676
+259
| +0.6% | +$10.9K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.9M | Sell |
46,417
-2,632
| -5% | -$108K | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.8M | Sell |
49,049
-3,049
| -6% | -$124K | ﹤0.01% | 733 |
|
|
2022
Q2 | $2.02M | Buy |
52,098
+4,876
| +10% | +$206K | ﹤0.01% | 714 |
|
|
2022
Q1 | $2.17M | Sell |
47,222
-1,177
| -2% | -$54.3K | ﹤0.01% | 690 |
|
|
2021
Q4 | $2.24M | Sell |
48,399
-953
| -2% | -$44.5K | ﹤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% | +$1.92M | ﹤0.01% | 662 |
|
|
2021
Q1 | $206K | Buy |
+4,946
| New | +$192K | ﹤0.01% | 2074 |
|
|
2018
Q4 | – | Sell |
-7,937
| Closed | -$254K | – | 2001 |
|
|
2018
Q3 | $254K | Buy |
7,937
+62
| +0.8% | +$2K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $247K | Buy |
+7,875
| New | +$248K | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-14,851
| Closed | -$441K | – | 1944 |
|
|
2017
Q3 | $441K | Buy |
14,851
+17
| +0.1% | +$494 | ﹤0.01% | 1112 |
|
|
2017
Q2 | $424K | Buy |
14,834
+12,362
| +500% | +$344K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $68K | Sell |
2,472
-1,961
| -44% | -$54.5K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $120K | Sell |
4,433
-56
| -1% | -$1.43K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $109K | Buy |
4,489
+3,529
| +368% | +$85K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $22K | Buy |
960
+492
| +105% | +$11.4K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $11K | Buy |
468
+158
| +51% | +$3.39K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $7K | Hold |
310
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q3 | $7K | Sell |
310
-59,690
| -99% | -$1.41M | ﹤0.01% | 3428 |
|
|
2015
Q2 | $1.42M | Buy |
+60,000
| New | +$1.44M | 0.01% | 377 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$279K | – | 4284 |
|
|
2014
Q4 | $279K | Buy |
12,000
+11,865
| +8,789% | +$268K | ﹤0.01% | 975 |
|
|
2014
Q3 | $3K | Sell |
135
-20,865
| -99% | -$463K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $467K | Sell |
21,000
-19,000
| -48% | -$413K | 0.01% | 673 |
|
|
2014
Q1 | $873K | Buy |
40,000
+39,970
| +133,233% | +$855K | 0.01% | 416 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3207 |
|
|
2013
Q3 | $1K | Sell |
30
-7,500
| -100% | -$147K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $141K | Buy |
+7,530
| New | +$139K | ﹤0.01% | 811 |
|
Other funds holding FXO
WWA
CPA
