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 |
|