EPG Wealth Management’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 |
-265
| Closed | -$14.1K | – | 355 |
|
|
2025
Q1 | $14.1K | Buy |
265
+1
| +0.4% | +$53 | ﹤0.01% | 345 |
|
|
2024
Q4 | $14.3K | Buy |
264
+2
| +0.8% | +$108 | ﹤0.01% | 356 |
|
|
2024
Q3 | $13.4K | Buy |
+262
| New | +$13.4K | ﹤0.01% | 361 |
|
|
2024
Q2 | – | Sell |
-259
| Closed | -$12.3K | – | 385 |
|
|
2024
Q1 | $12.3K | Buy |
259
+1
| +0.4% | +$48 | ﹤0.01% | 381 |
|
|
2023
Q4 | $11.1K | Sell |
258
-97
| -27% | -$4.19K | ﹤0.01% | 369 |
|
|
2023
Q3 | $13.4K | Buy |
355
+3
| +0.9% | +$114 | ﹤0.01% | 355 |
|
|
2023
Q2 | $13.3K | Buy |
352
+3
| +0.9% | +$113 | ﹤0.01% | 345 |
|
|
2023
Q1 | $13K | Buy |
349
+2
| +0.6% | +$75 | ﹤0.01% | 354 |
|
|
2022
Q4 | $14.2K | Buy |
347
+3
| +0.9% | +$123 | 0.01% | 317 |
|
|
2022
Q3 | $13K | Buy |
+344
| New | +$13K | 0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-339
| Closed | -$16K | – | 275 |
|
|
2022
Q1 | $16K | Buy |
339
+1
| +0.3% | +$47 | 0.01% | 338 |
|
|
2021
Q4 | $16K | Buy |
338
+2
| +0.6% | +$95 | 0.01% | 342 |
|
|
2021
Q3 | $15K | Buy |
+336
| New | +$15K | 0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$7K | – | 368 |
|
|
2020
Q1 | $7K | Buy |
+323
| New | +$7K | 0.01% | 534 |
|