Genesee Capital Advisors’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 | $1.86M | Buy |
33,214
+549
| +2% | +$30.8K | 0.83% | 30 |
|
|
2025
Q1 | $1.73M | Sell |
32,665
-611
| -2% | -$32.4K | 0.87% | 27 |
|
|
2024
Q4 | $1.8M | Buy |
+33,276
| New | +$1.8M | 0.84% | 30 |
|
|
2023
Q2 | – | Sell |
-96,496
| Closed | -$3.6M | – | 94 |
|
|
2023
Q1 | $3.6M | Sell |
96,496
-43
| -0% | -$1.61K | 2.56% | 10 |
|
|
2022
Q4 | $3.95M | Buy |
96,539
+5,423
| +6% | +$222K | 2.95% | 9 |
|
|
2022
Q3 | $3.35M | Buy |
91,116
+382
| +0.4% | +$14.1K | 2.55% | 10 |
|
|
2022
Q2 | $3.53M | Sell |
90,734
-12,472
| -12% | -$485K | 2.46% | 10 |
|
|
2022
Q1 | $4.74M | Buy |
103,206
+4,413
| +4% | +$203K | 2.47% | 9 |
|
|
2021
Q4 | $4.57M | Buy |
98,793
+274
| +0.3% | +$12.7K | 2.18% | 10 |
|
|
2021
Q3 | $4.36M | Buy |
+98,519
| New | +$4.36M | 2.15% | 10 |
|
|
2019
Q2 | – | Sell |
-1,638
| Closed | -$49K | – | 78 |
|
|
2019
Q1 | $49K | Buy |
1,638
+18
| +1% | +$538 | 0.06% | 71 |
|
|
2018
Q4 | $44K | Buy |
+1,620
| New | +$44K | 0.07% | 50 |
|