First Trust Advisors’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,495
| Closed | -$322K | – | 2610 |
|
2024
Q4 | $322K | Buy |
13,495
+5,917
| +78% | +$141K | ﹤0.01% | 2363 |
|
2024
Q3 | $212K | Buy |
+7,578
| New | +$212K | ﹤0.01% | 2304 |
|
2024
Q2 | – | Sell |
-26,843
| Closed | -$587K | – | 2410 |
|
2024
Q1 | $587K | Sell |
26,843
-3,804
| -12% | -$83.2K | ﹤0.01% | 2112 |
|
2023
Q4 | $713K | Buy |
30,647
+8,186
| +36% | +$190K | ﹤0.01% | 2058 |
|
2023
Q3 | $443K | Sell |
22,461
-34,078
| -60% | -$672K | ﹤0.01% | 2173 |
|
2023
Q2 | $1.28M | Buy |
+56,539
| New | +$1.28M | ﹤0.01% | 1902 |
|