Equitable Holdings’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 | $266K | Sell |
4,740
-5,080
| -52% | -$285K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $520K | Buy |
9,820
+1,150
| +13% | +$61K | ﹤0.01% | 905 |
|
|
2024
Q4 | $469K | Hold |
8,670
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $443K | Buy |
8,670
+100
| +1% | +$5.11K | ﹤0.01% | 908 |
|
|
2024
Q2 | $397K | Sell |
8,570
-879
| -9% | -$40.7K | ﹤0.01% | 906 |
|
|
2024
Q1 | $449K | Sell |
9,449
-309
| -3% | -$14.7K | 0.01% | 835 |
|
|
2023
Q4 | $422K | Sell |
9,758
-1,750
| -15% | -$75.8K | 0.01% | 827 |
|
|
2023
Q3 | $435K | Sell |
11,508
-3,690
| -24% | -$140K | 0.01% | 764 |
|
|
2023
Q2 | $573K | Sell |
15,198
-3,144
| -17% | -$119K | 0.01% | 664 |
|
|
2023
Q1 | $685K | Sell |
18,342
-940
| -5% | -$35.1K | 0.01% | 563 |
|
|
2022
Q4 | $790K | Buy |
19,282
+7,831
| +68% | +$321K | 0.01% | 500 |
|
|
2022
Q3 | $422K | Buy |
11,451
+1,160
| +11% | +$42.7K | 0.01% | 599 |
|
|
2022
Q2 | $400K | Buy |
10,291
+1,031
| +11% | +$40.1K | 0.01% | 614 |
|
|
2022
Q1 | $425K | Sell |
9,260
-222
| -2% | -$10.2K | 0.01% | 616 |
|
|
2021
Q4 | $439K | Buy |
9,482
+983
| +12% | +$45.5K | 0.01% | 593 |
|
|
2021
Q3 | $376K | Buy |
8,499
+328
| +4% | +$14.5K | 0.01% | 606 |
|
|
2021
Q2 | $357K | Hold |
8,171
| – | – | 0.01% | 616 |
|
|
2021
Q1 | $340K | Sell |
8,171
-500
| -6% | -$20.8K | 0.01% | 590 |
|
|
2020
Q4 | $297K | Buy |
+8,671
| New | +$297K | 0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-8,570
| Closed | -$218K | – | 635 |
|
|
2020
Q2 | $218K | Sell |
8,570
-1,160
| -12% | -$29.5K | 0.01% | 575 |
|
|
2020
Q1 | $206K | Sell |
9,730
-1,885
| -16% | -$39.9K | 0.01% | 537 |
|
|
2019
Q4 | $389K | Buy |
+11,615
| New | +$389K | 0.01% | 448 |
|