Great Valley Advisor Group’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 | $530K | Sell |
9,452
-186
| -2% | -$10.4K | 0.01% | 588 |
|
|
2025
Q1 | $510K | Buy |
9,638
+20
| +0.2% | +$1.06K | 0.01% | 588 |
|
|
2024
Q4 | $521K | Sell |
9,618
-910
| -9% | -$49.3K | 0.01% | 573 |
|
|
2024
Q3 | $538K | Sell |
10,528
-328
| -3% | -$16.8K | 0.01% | 548 |
|
|
2024
Q2 | $503K | Sell |
10,856
-846
| -7% | -$39.2K | 0.01% | 528 |
|
|
2024
Q1 | $556K | Sell |
11,702
-1,071
| -8% | -$50.9K | 0.02% | 472 |
|
|
2023
Q4 | $553K | Sell |
12,773
-12,509
| -49% | -$541K | 0.02% | 433 |
|
|
2023
Q3 | $957K | Sell |
25,282
-436
| -2% | -$16.5K | 0.04% | 321 |
|
|
2023
Q2 | $969K | Sell |
25,718
-50,067
| -66% | -$1.89M | 0.04% | 319 |
|
|
2023
Q1 | $2.83M | Buy |
75,785
+3,096
| +4% | +$116K | 0.13% | 178 |
|
|
2022
Q4 | $2.98M | Buy |
72,689
+3,563
| +5% | +$146K | 0.15% | 161 |
|
|
2022
Q3 | $2.55M | Sell |
69,126
-3,314
| -5% | -$122K | 0.14% | 162 |
|
|
2022
Q2 | $2.81M | Sell |
72,440
-2,107
| -3% | -$81.8K | 0.15% | 155 |
|
|
2022
Q1 | $3.42M | Buy |
74,547
+20,212
| +37% | +$928K | 0.2% | 129 |
|
|
2021
Q4 | $2.51M | Sell |
54,335
-1,595
| -3% | -$73.7K | 0.16% | 153 |
|
|
2021
Q3 | $2.48M | Sell |
55,930
-1,056
| -2% | -$46.7K | 0.17% | 146 |
|
|
2021
Q2 | $2.49M | Buy |
56,986
+2,883
| +5% | +$126K | 0.18% | 141 |
|
|
2021
Q1 | $2.25M | Buy |
+54,103
| New | +$2.25M | 0.22% | 115 |
|
|
2020
Q3 | – | Sell |
-23,407
| Closed | -$597K | – | 438 |
|
|
2020
Q2 | $597K | Buy |
+23,407
| New | +$597K | 0.1% | 206 |
|