CreativeOne Wealth’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 | $1.63M | Buy |
29,013
+2,028
| +8% | +$114K | 0.04% | 397 |
|
|
2025
Q1 | $1.43M | Buy |
26,985
+1,851
| +7% | +$98.1K | 0.04% | 382 |
|
|
2024
Q4 | $1.36M | Sell |
25,134
-3,005
| -11% | -$163K | 0.04% | 380 |
|
|
2024
Q3 | $1.44M | Buy |
28,139
+564
| +2% | +$28.8K | 0.05% | 337 |
|
|
2024
Q2 | $1.28M | Buy |
27,575
+2,201
| +9% | +$102K | 0.06% | 274 |
|
|
2024
Q1 | $1.21M | Buy |
25,374
+1,276
| +5% | +$60.6K | 0.05% | 337 |
|
|
2023
Q4 | $1.04M | Buy |
24,098
+18,512
| +331% | +$801K | 0.07% | 248 |
|
|
2023
Q3 | $211K | Sell |
5,586
-14,582
| -72% | -$551K | 0.02% | 524 |
|
|
2023
Q2 | $760K | Buy |
20,168
+1,195
| +6% | +$45K | 0.04% | 386 |
|
|
2023
Q1 | $708K | Buy |
18,973
+3,984
| +27% | +$149K | 0.03% | 382 |
|
|
2022
Q4 | $614K | Buy |
14,989
+1,637
| +12% | +$67.1K | 0.03% | 375 |
|
|
2022
Q3 | $491K | Buy |
+13,352
| New | +$491K | 0.03% | 414 |
|
|
2019
Q3 | – | Sell |
-58,230
| Closed | -$1.84M | – | 181 |
|
|
2019
Q2 | $1.84M | Buy |
+58,230
| New | +$1.84M | 0.39% | 45 |
|