Focus Financial Network’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 | $426K | Sell |
7,594
-1,276
| -14% | -$71.5K | 0.02% | 470 |
|
|
2025
Q1 | $470K | Buy |
8,870
+3,395
| +62% | +$180K | 0.02% | 436 |
|
|
2024
Q4 | $296K | Sell |
5,475
-197
| -3% | -$10.7K | 0.01% | 554 |
|
|
2024
Q3 | $290K | Hold |
5,672
| – | – | 0.01% | 551 |
|
|
2024
Q2 | $282K | Hold |
5,672
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $251K | Sell |
5,672
-1,397
| -20% | -$61.8K | 0.01% | 541 |
|
|
2023
Q4 | $306K | Sell |
7,069
-1,207
| -15% | -$52.3K | 0.01% | 571 |
|
|
2023
Q3 | $313K | Buy |
8,276
+132
| +2% | +$4.99K | 0.02% | 459 |
|
|
2023
Q2 | $307K | Sell |
8,144
-17,686
| -68% | -$667K | 0.02% | 462 |
|
|
2023
Q1 | $964K | Buy |
25,830
+14,286
| +124% | +$533K | 0.06% | 238 |
|
|
2022
Q4 | $473K | Sell |
11,544
-660
| -5% | -$27K | 0.04% | 298 |
|
|
2022
Q3 | $449K | Sell |
12,204
-120
| -1% | -$4.42K | 0.04% | 297 |
|
|
2022
Q2 | $479K | Buy |
12,324
+158
| +1% | +$6.14K | 0.04% | 291 |
|
|
2022
Q1 | $559K | Buy |
+12,166
| New | +$559K | 0.04% | 283 |
|
|
2021
Q1 | – | Sell |
-7,961
| Closed | -$273K | – | 442 |
|
|
2020
Q4 | $273K | Hold |
7,961
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $202K | Buy |
7,961
+32
| +0.4% | +$812 | 0.02% | 426 |
|
|
2020
Q2 | $202K | Buy |
+7,929
| New | +$202K | 0.02% | 373 |
|
|
2020
Q1 | – | Sell |
-16,515
| Closed | -$553K | – | 383 |
|
|
2019
Q4 | $553K | Buy |
16,515
+845
| +5% | +$28.3K | 0.07% | 231 |
|
|
2019
Q3 | $498K | Buy |
15,670
+2,496
| +19% | +$79.4K | 0.07% | 226 |
|
|
2019
Q2 | $417K | Buy |
13,174
+6,123
| +87% | +$194K | 0.06% | 241 |
|
|
2019
Q1 | $213K | Buy |
+7,051
| New | +$213K | 0.03% | 341 |
|