Eukles Asset 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 | $8.02K | Buy |
+143
| New | +$8.02K | ﹤0.01% | 165 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$2K | – | 203 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 146 |
|
|
2020
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 143 |
|
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 147 |
|
|
2020
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 137 |
|
|
2019
Q4 | $2K | Sell |
64
-32,217
| -100% | -$1.01M | ﹤0.01% | 150 |
|
|
2019
Q3 | $1.03M | Sell |
32,281
-193
| -0.6% | -$6.14K | 0.89% | 48 |
|
|
2019
Q2 | $1.03M | Sell |
32,474
-130
| -0.4% | -$4.12K | 0.89% | 49 |
|
|
2019
Q1 | $987K | Sell |
32,604
-2,334
| -7% | -$70.7K | 0.9% | 49 |
|
|
2018
Q4 | $944K | Buy |
+34,938
| New | +$944K | 0.98% | 46 |
|