CA
Crumly & Associates’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
28,324
-83
| -0.3% | -$4.65K | 0.39% | 48 |
|
|
2025
Q1 | $1.51M | Sell |
28,407
-694
| -2% | -$36.8K | 0.42% | 47 |
|
|
2024
Q4 | $1.58M | Sell |
29,101
-7,065
| -20% | -$382K | 0.43% | 48 |
|
|
2024
Q3 | $1.85M | Sell |
36,166
-1,828
| -5% | -$93.5K | 0.51% | 44 |
|
|
2024
Q2 | $1.76M | Sell |
37,994
-5,837
| -13% | -$270K | 0.51% | 42 |
|
|
2024
Q1 | $2.08M | Sell |
43,831
-40,715
| -48% | -$1.93M | 0.55% | 44 |
|
|
2023
Q4 | $3.66M | Sell |
84,546
-14,537
| -15% | -$629K | 1.07% | 30 |
|
|
2023
Q3 | $3.75M | Sell |
99,083
-1,588
| -2% | -$60.1K | 1.47% | 24 |
|
|
2023
Q2 | $3.8M | Sell |
100,671
-30,963
| -24% | -$1.17M | 1.52% | 22 |
|
|
2023
Q1 | $4.91M | Buy |
131,634
+6,234
| +5% | +$233K | 2.13% | 18 |
|
|
2022
Q4 | $5.14M | Sell |
125,400
-63,212
| -34% | -$2.59M | 1.94% | 17 |
|
|
2022
Q3 | $6.94M | Buy |
188,612
+46,452
| +33% | +$1.71M | 2.86% | 14 |
|
|
2022
Q2 | $5.52M | Buy |
142,160
+62,130
| +78% | +$2.41M | 2.29% | 14 |
|
|
2022
Q1 | $3.67M | Sell |
80,030
-153,696
| -66% | -$7.06M | 1.38% | 24 |
|
|
2021
Q4 | $10.8M | Sell |
233,726
-63,424
| -21% | -$2.94M | 4.28% | 7 |
|
|
2021
Q3 | $13.1M | Buy |
297,150
+63,306
| +27% | +$2.8M | 6.11% | 2 |
|
|
2021
Q2 | $10.2M | Buy |
233,844
+126,281
| +117% | +$5.51M | 4.95% | 4 |
|
|
2021
Q1 | $4.48M | Buy |
+107,563
| New | +$4.48M | 2.61% | 14 |
|
|
2020
Q1 | – | Sell |
-60,197
| Closed | -$2.02M | – | 52 |
|
|
2019
Q4 | $2.02M | Buy |
+60,197
| New | +$2.02M | 2.09% | 15 |
|