Fidelity Investments’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 | $270K | Buy |
4,811
+652
| +16% | +$38.7K | ﹤0.01% | 3364 |
|
|
2025
Q4 | $251K | Sell |
4,159
-151
| -4% | -$8.88K | ﹤0.01% | 3333 |
|
|
2025
Q3 | $256K | Buy |
4,310
+150
| +4% | +$8.72K | ﹤0.01% | 3260 |
|
|
2025
Q2 | $233K | Sell |
4,160
-299
| -7% | -$15.7K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $236K | Buy |
4,459
+740
| +20% | +$40.5K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $201K | Buy |
3,719
+1,239
| +50% | +$67.9K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $127K | Buy |
2,480
+826
| +50% | +$40.7K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $76.5K | Buy |
1,654
+411
| +33% | +$18.9K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $59.1K | Buy |
1,243
+482
| +63% | +$21.4K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $32.9K | Sell |
761
-184
| -19% | -$7.2K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $35.8K | Sell |
945
-348
| -27% | -$13.7K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $48.7K | Buy |
1,293
+791
| +158% | +$29.1K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $18.7K | Sell |
502
-132
| -21% | -$5.57K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $26K | Sell |
634
-254
| -29% | -$10.4K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $33K | Buy |
888
+250
| +39% | +$10.2K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $25K | Sell |
638
-1,154
| -64% | -$48.7K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $82K | Buy |
1,792
+307
| +21% | +$14.2K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $69K | Buy |
1,485
+447
| +43% | +$20.9K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $46K | Buy |
1,038
+415
| +67% | +$18.4K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $27K | Sell |
623
-289
| -32% | -$12.8K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $38K | Buy |
912
+779
| +586% | +$30.3K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $5K | Sell |
133
-635
| -83% | -$19.4K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $19K | Hold |
768
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q2 | $20K | Sell |
768
-608
| -44% | -$14.6K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $29K | Sell |
1,376
-2,749
| -67% | -$82.3K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $138K | Buy |
4,125
+1,229
| +42% | +$39.9K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $92K | Buy |
2,896
+1,432
| +98% | +$45.3K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $46K | Sell |
1,464
-1,537
| -51% | -$48K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $91K | Buy |
3,001
+2,156
| +255% | +$64.5K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $23K | Buy |
845
+844
| +84,400% | +$24.9K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 3619 |
|
Other funds holding FXO
WWA
CPA
