FWG Holdings’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 | $372K | Buy |
6,570
+4
| +0.1% | +$227 | 0.18% | 85 |
|
|
2025
Q1 | $335K | Buy |
6,566
+4
| +0.1% | +$204 | 0.17% | 90 |
|
|
2024
Q4 | $369K | Buy |
6,562
+6
| +0.1% | +$338 | 0.18% | 85 |
|
|
2024
Q3 | $350K | Buy |
6,556
+4
| +0.1% | +$214 | 0.17% | 81 |
|
|
2024
Q2 | $324K | Buy |
6,552
+6
| +0.1% | +$297 | 0.16% | 86 |
|
|
2024
Q1 | $308K | Buy |
6,546
+3
| +0% | +$141 | 0.17% | 89 |
|
|
2023
Q4 | $286K | Buy |
6,543
+7
| +0.1% | +$306 | 0.17% | 85 |
|
|
2023
Q3 | $237K | Sell |
6,536
-242
| -4% | -$8.78K | 0.16% | 87 |
|
|
2023
Q2 | $282K | Buy |
6,778
+8
| +0.1% | +$333 | 0.18% | 74 |
|
|
2023
Q1 | $253K | Buy |
6,770
+4
| +0.1% | +$149 | 0.18% | 72 |
|
|
2022
Q4 | $277K | Sell |
6,766
-792
| -10% | -$32.4K | 0.19% | 70 |
|
|
2022
Q3 | $278K | Buy |
7,558
+7
| +0.1% | +$257 | 0.21% | 64 |
|
|
2022
Q2 | $293K | Buy |
7,551
+3
| +0% | +$116 | 0.25% | 59 |
|
|
2022
Q1 | $347K | Sell |
7,548
-10,397
| -58% | -$478K | 0.27% | 61 |
|
|
2021
Q4 | $860K | Buy |
17,945
+5
| +0% | +$240 | 0.64% | 22 |
|
|
2021
Q3 | $794K | Sell |
17,940
-496
| -3% | -$22K | 0.69% | 23 |
|
|
2021
Q2 | $805K | Buy |
+18,436
| New | +$805K | 0.72% | 24 |
|