Davenport & Co’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 | $1.05M | Buy |
18,694
+1,751
| +10% | +$98.2K | 0.01% | 655 |
|
|
2025
Q1 | $898K | Buy |
16,943
+1,015
| +6% | +$53.8K | 0.01% | 662 |
|
|
2024
Q4 | $862K | Buy |
15,928
+4,342
| +37% | +$235K | ﹤0.01% | 658 |
|
|
2024
Q3 | $592K | Buy |
+11,586
| New | +$592K | ﹤0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-5,090
| Closed | -$242K | – | 1103 |
|
|
2024
Q1 | $242K | Buy |
+5,090
| New | +$242K | ﹤0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-6,657
| Closed | -$273K | – | 1033 |
|
|
2022
Q4 | $273K | Buy |
6,657
+155
| +2% | +$6.36K | ﹤0.01% | 836 |
|
|
2022
Q3 | $239K | Buy |
+6,502
| New | +$239K | ﹤0.01% | 855 |
|