FTUS
Flow Traders U.S.’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,605
| Closed | -$1.65M | – | 981 |
|
|
2024
Q2 | $1.65M | Buy |
35,605
+30,754
| +634% | +$1.42M | 0.08% | 229 |
|
|
2024
Q1 | $231K | Sell |
4,851
-7,006
| -59% | -$334K | 0.01% | 625 |
|
|
2023
Q4 | $513K | Sell |
11,857
-11,584
| -49% | -$501K | 0.02% | 494 |
|
|
2023
Q3 | $887K | Buy |
23,441
+2,821
| +14% | +$107K | 0.04% | 355 |
|
|
2023
Q2 | $777K | Sell |
20,620
-23,251
| -53% | -$876K | 0.03% | 394 |
|
|
2023
Q1 | $1.64M | Buy |
43,871
+35,768
| +441% | +$1.34M | 0.07% | 223 |
|
|
2022
Q4 | $332K | Sell |
8,103
-55,282
| -87% | -$2.27M | 0.02% | 532 |
|
|
2022
Q3 | $2.33M | Buy |
63,385
+54,951
| +652% | +$2.02M | 0.13% | 154 |
|
|
2022
Q2 | $328K | Buy |
8,434
+571
| +7% | +$22.2K | 0.02% | 589 |
|
|
2022
Q1 | $361K | Buy |
+7,863
| New | +$361K | 0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-21,724
| Closed | -$961K | – | 875 |
|
|
2021
Q3 | $961K | Buy |
+21,724
| New | +$961K | 0.04% | 505 |
|
|
2021
Q2 | – | Sell |
-5,765
| Closed | -$240K | – | 1008 |
|
|
2021
Q1 | $240K | Buy |
+5,765
| New | +$240K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-123,364
| Closed | -$3.13M | – | 651 |
|
|
2020
Q3 | $3.13M | Buy |
123,364
+104,851
| +566% | +$2.66M | 0.23% | 89 |
|
|
2020
Q2 | $472K | Buy |
+18,513
| New | +$472K | 0.04% | 298 |
|