Fidelity Investments’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 | $233K | Sell |
4,160
-299
| -7% | -$16.8K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $236K | Buy |
4,459
+740
| +20% | +$39.2K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $201K | Buy |
3,719
+1,239
| +50% | +$67.1K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $127K | Buy |
2,480
+826
| +50% | +$42.2K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $76.5K | Buy |
1,654
+411
| +33% | +$19K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $59.1K | Buy |
1,243
+482
| +63% | +$22.9K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $32.9K | Sell |
761
-184
| -19% | -$7.97K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $35.8K | Sell |
945
-348
| -27% | -$13.2K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $48.7K | Buy |
1,293
+791
| +158% | +$29.8K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $18.7K | Sell |
502
-132
| -21% | -$4.93K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $26K | Sell |
634
-254
| -29% | -$10.4K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $33K | Buy |
888
+250
| +39% | +$9.29K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $25K | Sell |
638
-1,154
| -64% | -$45.2K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $82K | Buy |
1,792
+307
| +21% | +$14K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $69K | Buy |
1,485
+447
| +43% | +$20.8K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $46K | Buy |
1,038
+415
| +67% | +$18.4K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $27K | Sell |
623
-289
| -32% | -$12.5K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $38K | Buy |
912
+779
| +586% | +$32.5K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $5K | Sell |
133
-635
| -83% | -$23.9K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $19K | Hold |
768
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q2 | $20K | Sell |
768
-608
| -44% | -$15.8K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $29K | Sell |
1,376
-2,749
| -67% | -$57.9K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $138K | Buy |
4,125
+1,229
| +42% | +$41.1K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $92K | Buy |
2,896
+1,432
| +98% | +$45.5K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $46K | Sell |
1,464
-1,537
| -51% | -$48.3K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $91K | Buy |
3,001
+2,156
| +255% | +$65.4K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $23K | Buy |
845
+844
| +84,400% | +$23K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3619 |
|