Harbour Investments’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 | $8.99M | Buy |
160,373
+4,023
| +3% | +$226K | 0.23% | 83 |
|
|
2025
Q1 | $8.29M | Buy |
156,350
+85,443
| +121% | +$4.53M | 0.24% | 82 |
|
|
2024
Q4 | $3.84M | Buy |
70,907
+45,035
| +174% | +$2.44M | 0.11% | 159 |
|
|
2024
Q3 | $1.32M | Sell |
25,872
-722
| -3% | -$36.9K | 0.04% | 386 |
|
|
2024
Q2 | $1.23M | Buy |
26,594
+1,005
| +4% | +$46.5K | 0.04% | 371 |
|
|
2024
Q1 | $1.22M | Sell |
25,589
-92
| -0.4% | -$4.37K | 0.04% | 365 |
|
|
2023
Q4 | $1.11M | Sell |
25,681
-477
| -2% | -$20.6K | 0.05% | 340 |
|
|
2023
Q3 | $990K | Sell |
26,158
-454
| -2% | -$17.2K | 0.05% | 330 |
|
|
2023
Q2 | $1M | Buy |
26,612
+2,388
| +10% | +$90K | 0.05% | 343 |
|
|
2023
Q1 | $904K | Buy |
24,224
+3,431
| +17% | +$128K | 0.05% | 339 |
|
|
2022
Q4 | $852K | Sell |
20,793
-21,744
| -51% | -$891K | 0.05% | 333 |
|
|
2022
Q3 | $1.65M | Hold |
42,537
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $1.65M | Buy |
+42,537
| New | +$1.65M | 0.11% | 176 |
|
|
2021
Q4 | $864K | Buy |
18,663
+5,903
| +46% | +$273K | 0.05% | 328 |
|
|
2021
Q3 | $565K | Sell |
12,760
-28,649
| -69% | -$1.27M | 0.02% | 607 |
|
|
2021
Q2 | $1.81M | Buy |
41,409
+4,760
| +13% | +$208K | 0.06% | 309 |
|
|
2021
Q1 | $1.53M | Buy |
+36,649
| New | +$1.53M | 0.05% | 307 |
|