Global Retirement Partners’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 | $553K | Buy |
+9,873
| New | +$553K | 0.01% | 680 |
|
|
2024
Q4 | $454K | Buy |
8,381
+1,158
| +16% | +$62.7K | 0.01% | 666 |
|
|
2024
Q3 | $369K | Buy |
7,223
+590
| +9% | +$30.2K | 0.01% | 724 |
|
|
2024
Q2 | $307K | Sell |
6,633
-26
| -0.4% | -$1.2K | 0.01% | 733 |
|
|
2024
Q1 | $316K | Buy |
6,659
+253
| +4% | +$12K | 0.01% | 640 |
|
|
2023
Q4 | $273K | Buy |
6,406
+5,552
| +650% | +$237K | 0.01% | 641 |
|
|
2023
Q3 | $31.3K | Buy |
854
+140
| +20% | +$5.13K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $26.9K | Hold |
714
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $25K | Hold |
714
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $29.2K | Hold |
714
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q3 | $30K | Hold |
714
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $28K | Hold |
714
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $30K | Buy |
+714
| New | +$30K | ﹤0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-1,164
| Closed | -$52K | – | 817 |
|
|
2021
Q3 | $52K | Hold |
1,164
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $51K | Buy |
1,164
+140
| +14% | +$6.13K | 0.01% | 839 |
|
|
2021
Q1 | $43K | Hold |
1,024
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $35K | Sell |
1,024
-44
| -4% | -$1.5K | ﹤0.01% | 846 |
|
|
2020
Q3 | $27K | Hold |
1,068
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $27K | Hold |
1,068
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $23K | Buy |
1,068
+623
| +140% | +$13.4K | ﹤0.01% | 758 |
|
|
2019
Q4 | $15K | Sell |
445
-47
| -10% | -$1.58K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $16K | Hold |
492
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $16K | Buy |
492
+187
| +61% | +$6.08K | ﹤0.01% | 983 |
|
|
2019
Q1 | $9K | Sell |
305
-1,810
| -86% | -$53.4K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $57K | Buy |
2,115
+1,419
| +204% | +$38.2K | 0.01% | 485 |
|
|
2018
Q3 | $22K | Buy |
696
+174
| +33% | +$5.5K | 0.01% | 774 |
|
|
2018
Q2 | $16K | Buy |
522
+15
| +3% | +$460 | ﹤0.01% | 866 |
|
|
2018
Q1 | $16K | Buy |
507
+258
| +104% | +$8.14K | ﹤0.01% | 824 |
|
|
2017
Q4 | $8K | Hold |
249
| – | – | ﹤0.01% | 974 |
|
|
2017
Q3 | $7K | Sell |
249
-515
| -67% | -$14.5K | ﹤0.01% | 928 |
|
|
2017
Q2 | $22K | Buy |
764
+205
| +37% | +$5.9K | 0.01% | 581 |
|
|
2017
Q1 | $15K | Buy |
+559
| New | +$15K | 0.01% | 626 |
|