First Financial Corp’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
Q2
$189K Hold
3,021
0.07% 135
2026
Q1
$170K Sell
3,021
-25
-0.8% -$1.48K 0.07% 135
2025
Q4
$184K Hold
3,046
0.07% 129
2025
Q3
$181K Hold
3,046
0.07% 130
2025
Q2
$171K Hold
3,046
0.08% 127
2025
Q1
$161K Hold
3,046
0.08% 139
2024
Q4
$165K Hold
3,046
0.08% 135
2024
Q3
$156K Sell
3,046
-14
-0.5% -$689 0.07% 143
2024
Q2
$142K Sell
3,060
-376
-11% -$17.3K 0.07% 144
2024
Q1
$163K Sell
3,436
-1,054
-23% -$46.8K 0.08% 140
2023
Q4
$194K Hold
4,490
0.1% 123
2023
Q3
$170K Hold
4,490
0.1% 129
2023
Q2
$169K Sell
4,490
-243
-5% -$8.94K 0.11% 109
2023
Q1
$177K Sell
4,733
-16
-0.3% -$675 0.11% 104
2022
Q4
$194K Hold
4,749
0.12% 102
2022
Q3
$175K Sell
4,749
-42
-0.9% -$1.71K 0.12% 101
2022
Q2
$186K Sell
4,791
-182
-4% -$7.68K 0.12% 101
2022
Q1
$229K Sell
4,973
-79
-2% -$3.64K 0.14% 92
2021
Q4
$234K Sell
5,052
-290
-5% -$13.5K 0.14% 91
2021
Q3
$237K Hold
5,342
0.16% 89
2021
Q2
$233K Hold
5,342
0.15% 90
2021
Q1
$222K Sell
5,342
-469
-8% -$18.2K 0.15% 91
2020
Q4
$199K Hold
5,811
0.15% 92
2020
Q3
$147K Sell
5,811
-847
-13% -$22.1K 0.12% 101
2020
Q2
$169K Sell
6,658
-2,761
-29% -$66.2K 0.14% 95
2020
Q1
$199K Sell
9,419
-48
-0.5% -$1.44K 0.18% 88
2019
Q4
$317K Sell
9,467
-162
-2% -$5.26K 0.23% 75
2019
Q3
$306K Sell
9,629
-47
-0.5% -$1.49K 0.24% 70
2019
Q2
$306K Sell
9,676
-2
-0% -$62 0.25% 68
2019
Q1
$292K Hold
9,678
0.22% 73
2018
Q4
$261K Sell
9,678
-87
-0.9% -$2.57K 0.21% 77
2018
Q3
$312K Hold
9,765
0.2% 80
2018
Q2
$306K Sell
9,765
-438
-4% -$13.8K 0.21% 79
2018
Q1
$316K Sell
10,203
-1,178
-10% -$37.3K 0.23% 80
2017
Q4
$357K Sell
11,381
-3,797
-25% -$116K 0.23% 82
2017
Q3
$451K Buy
15,178
+537
+4% +$15.6K 0.29% 66
2017
Q2
$418K Buy
14,641
+261
+2% +$7.27K 0.27% 72
2017
Q1
$398K Sell
14,380
-1,097
-7% -$30.5K 0.25% 71
2016
Q4
$418K Sell
15,477
-1,147
-7% -$29.3K 0.25% 67
2016
Q3
$404K Buy
16,624
+10,023
+152% +$241K 0.24% 70
2016
Q2
$153K Sell
6,601
-2,218
-25% -$51.4K 0.09% 139
2016
Q1
$199K Hold
8,819
0.1% 145
2015
Q4
$204K Buy
8,819
+750
+9% +$17.7K 0.11% 140
2015
Q3
$181K Sell
8,069
-1,265
-14% -$29.8K 0.1% 145
2015
Q2
$221K Buy
9,334
+180
+2% +$4.31K 0.11% 136
2015
Q1
$216K Buy
9,154
+725
+9% +$16.8K 0.11% 143
2014
Q4
$196K Buy
8,429
+890
+12% +$20.1K 0.1% 150
2014
Q3
$165K Hold
7,539
0.08% 162
2014
Q2
$168K Buy
7,539
+175
+2% +$3.81K 0.08% 167
2014
Q1
$161K Hold
7,364
0.08% 170
2013
Q4
$160K Sell
7,364
-6,000
-45% -$125K 0.07% 173
2013
Q3
$264K Sell
13,364
-980
-7% -$19.2K 0.13% 136
2013
Q2
$269K Buy
+14,344
New +$265K 0.13% 137

Other funds holding FXO