Cutter & Co Brokerage’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 | – | Sell |
-15,246
| Closed | -$808K | – | 57 |
|
|
2025
Q1 | $808K | Buy |
15,246
+37
| +0.2% | +$1.96K | 0.19% | 76 |
|
|
2024
Q4 | $823K | Sell |
15,209
-368
| -2% | -$19.9K | 0.2% | 71 |
|
|
2024
Q3 | $796K | Sell |
15,577
-90
| -0.6% | -$4.6K | 0.18% | 78 |
|
|
2024
Q2 | $725K | Sell |
15,667
-1,129
| -7% | -$52.3K | 0.18% | 77 |
|
|
2024
Q1 | $798K | Sell |
16,796
-1,644
| -9% | -$78.1K | 0.2% | 79 |
|
|
2023
Q4 | $798K | Sell |
18,440
-2,791
| -13% | -$121K | 0.22% | 74 |
|
|
2023
Q3 | $803K | Buy |
21,231
+1,106
| +5% | +$41.8K | 0.23% | 67 |
|
|
2023
Q2 | $759K | Buy |
20,125
+848
| +4% | +$32K | 0.22% | 71 |
|
|
2023
Q1 | $720K | Buy |
19,277
+721
| +4% | +$26.9K | 0.22% | 78 |
|
|
2022
Q4 | $760K | Buy |
18,556
+1,141
| +7% | +$46.7K | 0.26% | 71 |
|
|
2022
Q3 | $641K | Buy |
17,415
+2,088
| +14% | +$76.9K | 0.24% | 78 |
|
|
2022
Q2 | $595K | Buy |
15,327
+1,532
| +11% | +$59.5K | 0.2% | 95 |
|
|
2022
Q1 | $633K | Buy |
13,795
+544
| +4% | +$25K | 0.19% | 95 |
|
|
2021
Q4 | $613K | Buy |
13,251
+6,124
| +86% | +$283K | 0.17% | 116 |
|
|
2021
Q3 | $315K | Buy |
+7,127
| New | +$315K | 0.08% | 207 |
|