Envestnet Asset Management’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 | $7.66M | Sell |
136,379
-16,564
| -11% | -$983K | ﹤0.01% | 2011 |
|
|
2025
Q4 | $9.23M | Sell |
152,943
-14,019
| -8% | -$824K | ﹤0.01% | 1747 |
|
|
2025
Q3 | $9.92M | Sell |
166,962
-21,005
| -11% | -$1.22M | ﹤0.01% | 1777 |
|
|
2025
Q2 | $10.5M | Sell |
187,967
-91,114
| -33% | -$4.77M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $14.8M | Buy |
279,081
+6,629
| +2% | +$363K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $14.7M | Buy |
272,452
+152,320
| +127% | +$8.35M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $6.14M | Sell |
120,132
-1,276
| -1% | -$62.8K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $5.62M | Sell |
121,408
-124,398
| -51% | -$5.73M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $11.7M | Buy |
245,806
+140,256
| +133% | +$6.22M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $4.57M | Sell |
105,550
-3,633
| -3% | -$142K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $4.13M | Sell |
109,183
-39,332
| -26% | -$1.55M | ﹤0.01% | 1928 |
|
|
2023
Q2 | $5.6M | Sell |
148,515
-1,338
| -0.9% | -$49.2K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $5.59M | Sell |
149,853
-72,597
| -33% | -$3.06M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $9.11M | Sell |
222,450
-24,692
| -10% | -$1.02M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $9.1M | Sell |
247,142
-4,733
| -2% | -$193K | 0.01% | 1175 |
|
|
2022
Q2 | $9.79M | Sell |
251,875
-29,722
| -11% | -$1.25M | 0.01% | 1151 |
|
|
2022
Q1 | $12.9M | Sell |
281,597
-10,803
| -4% | -$498K | 0.01% | 1070 |
|
|
2021
Q4 | $13.5M | Buy |
292,400
+18,577
| +7% | +$867K | 0.01% | 1029 |
|
|
2021
Q3 | $12.1M | Buy |
273,823
+2,284
| +0.8% | +$101K | 0.01% | 1034 |
|
|
2021
Q2 | $11.9M | Buy |
271,539
+51,019
| +23% | +$2.25M | 0.01% | 1031 |
|
|
2021
Q1 | $9.17M | Sell |
220,520
-52,566
| -19% | -$2.04M | 0.01% | 1087 |
|
|
2020
Q4 | $9.36M | Sell |
273,086
-13,033
| -5% | -$399K | 0.01% | 947 |
|
|
2020
Q3 | $7.26M | Buy |
286,119
+5,712
| +2% | +$149K | 0.01% | 953 |
|
|
2020
Q2 | $7.15M | Buy |
280,407
+17,772
| +7% | +$426K | 0.01% | 943 |
|
|
2020
Q1 | $5.55M | Buy |
262,635
+4,948
| +2% | +$148K | 0.01% | 934 |
|
|
2019
Q4 | $8.63M | Buy |
257,687
+1,868
| +0.7% | +$60.7K | 0.01% | 862 |
|
|
2019
Q3 | $8.14M | Buy |
255,819
+17,040
| +7% | +$539K | 0.01% | 848 |
|
|
2019
Q2 | $7.56M | Buy |
238,779
+48,700
| +26% | +$1.52M | 0.01% | 842 |
|
|
2019
Q1 | $5.75M | Sell |
190,079
-16,811
| -8% | -$503K | 0.01% | 927 |
|
|
2018
Q4 | $5.59M | Buy |
206,890
+196,626
| +1,916% | +$5.81M | 0.01% | 833 |
|
|
2018
Q3 | $328K | Sell |
10,264
-220,207
| -96% | -$7.12M | ﹤0.01% | 1019 |
|
|
2018
Q2 | $7.22M | Buy |
230,471
+10,465
| +5% | +$330K | 0.02% | 393 |
|
|
2018
Q1 | $6.82M | Sell |
220,006
-5,268
| -2% | -$167K | 0.02% | 317 |
|
|
2017
Q4 | $7.05M | Sell |
225,274
-25,640
| -10% | -$786K | 0.02% | 486 |
|
|
2017
Q3 | $7.45M | Buy |
250,914
+5,514
| +2% | +$160K | 0.02% | 442 |
|
|
2017
Q2 | $7.02M | Sell |
245,400
-29,238
| -11% | -$814K | 0.02% | 470 |
|
|
2017
Q1 | $7.61M | Sell |
274,638
-40,783
| -13% | -$1.13M | 0.02% | 434 |
|
|
2016
Q4 | $8.52M | Buy |
315,421
+61,432
| +24% | +$1.57M | 0.03% | 371 |
|
|
2016
Q3 | $6.17M | Sell |
253,989
-150,283
| -37% | -$3.62M | 0.02% | 505 |
|
|
2016
Q2 | $9.35M | Sell |
404,272
-11,160
| -3% | -$258K | 0.04% | 399 |
|
|
2016
Q1 | $9.39M | Sell |
415,432
-58,298
| -12% | -$1.25M | 0.04% | 371 |
|
|
2015
Q4 | $11M | Buy |
473,730
+80,716
| +21% | +$1.9M | 0.05% | 319 |
|
|
2015
Q3 | $8.82M | Sell |
393,014
-455,892
| -54% | -$10.8M | 0.04% | 352 |
|
|
2015
Q2 | $20.1M | Buy |
848,906
+190,120
| +29% | +$4.55M | 0.1% | 205 |
|
|
2015
Q1 | $15.6M | Buy |
658,786
+296,779
| +82% | +$6.89M | 0.08% | 247 |
|
|
2014
Q4 | $8.42M | Buy |
362,007
+2,142
| +0.6% | +$48.4K | 0.09% | 157 |
|
|
2014
Q3 | $7.86M | Buy |
359,865
+18,645
| +5% | +$414K | 0.08% | 176 |
|
|
2014
Q2 | $7.6M | Sell |
341,220
-30,462
| -8% | -$662K | 0.08% | 195 |
|
|
2014
Q1 | $8.11M | Buy |
371,682
+183,759
| +98% | +$3.93M | 0.09% | 159 |
|
|
2013
Q4 | $4.08M | Buy |
187,923
+158,948
| +549% | +$3.31M | 0.05% | 218 |
|
|
2013
Q3 | $573K | Buy |
28,975
+10,115
| +54% | +$199K | 0.01% | 584 |
|
|
2013
Q2 | $354K | Buy |
+18,860
| New | +$349K | ﹤0.01% | 667 |
|
Other funds holding FXO
WWA
CPA
