First Financial Corp’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
$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% -$716 0.07% 143
2024
Q2
$142K Sell
3,060
-376
-11% -$17.4K 0.07% 144
2024
Q1
$163K Sell
3,436
-1,054
-23% -$50.1K 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% -$9.16K 0.11% 109
2023
Q1
$177K Sell
4,733
-16
-0.3% -$597 0.11% 104
2022
Q4
$194K Hold
4,749
0.12% 102
2022
Q3
$175K Sell
4,749
-42
-0.9% -$1.55K 0.12% 101
2022
Q2
$186K Sell
4,791
-182
-4% -$7.07K 0.12% 101
2022
Q1
$229K Sell
4,973
-79
-2% -$3.64K 0.14% 92
2021
Q4
$234K Sell
5,052
-290
-5% -$13.4K 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% -$19.5K 0.15% 91
2020
Q4
$199K Hold
5,811
0.15% 92
2020
Q3
$147K Sell
5,811
-847
-13% -$21.4K 0.12% 101
2020
Q2
$169K Sell
6,658
-2,761
-29% -$70.1K 0.14% 95
2020
Q1
$199K Sell
9,419
-48
-0.5% -$1.01K 0.18% 88
2019
Q4
$317K Sell
9,467
-162
-2% -$5.43K 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% -$63 0.25% 68
2019
Q1
$292K Hold
9,678
0.22% 73
2018
Q4
$261K Sell
9,678
-87
-0.9% -$2.35K 0.21% 77
2018
Q3
$312K Hold
9,765
0.2% 80
2018
Q2
$306K Sell
9,765
-438
-4% -$13.7K 0.21% 79
2018
Q1
$316K Sell
10,203
-1,178
-10% -$36.5K 0.23% 80
2017
Q4
$357K Sell
11,381
-3,797
-25% -$119K 0.23% 82
2017
Q3
$451K Buy
15,178
+537
+4% +$16K 0.29% 66
2017
Q2
$418K Buy
14,641
+261
+2% +$7.45K 0.27% 72
2017
Q1
$398K Sell
14,380
-1,097
-7% -$30.4K 0.25% 71
2016
Q4
$418K Sell
15,477
-1,147
-7% -$31K 0.25% 67
2016
Q3
$404K Buy
16,624
+10,023
+152% +$244K 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% +$17.3K 0.11% 140
2015
Q3
$181K Sell
8,069
-1,265
-14% -$28.4K 0.1% 145
2015
Q2
$221K Buy
9,334
+180
+2% +$4.26K 0.11% 136
2015
Q1
$216K Buy
9,154
+725
+9% +$17.1K 0.11% 143
2014
Q4
$196K Buy
8,429
+890
+12% +$20.7K 0.1% 150
2014
Q3
$165K Hold
7,539
0.08% 162
2014
Q2
$168K Buy
7,539
+175
+2% +$3.9K 0.08% 167
2014
Q1
$161K Hold
7,364
0.08% 170
2013
Q4
$160K Sell
7,364
-6,000
-45% -$130K 0.07% 173
2013
Q3
$264K Sell
13,364
-980
-7% -$19.4K 0.13% 136
2013
Q2
$269K Buy
+14,344
New +$269K 0.13% 137