HighTower 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 | $3.83M | Sell |
68,289
-3,274
| -5% | -$184K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $3.79M | Buy |
71,563
+8,168
| +13% | +$433K | 0.01% | 1173 |
|
|
2024
Q4 | $3.43M | Buy |
63,395
+9,159
| +17% | +$496K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $2.78M | Sell |
54,236
-4,306
| -7% | -$220K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $2.71M | Buy |
58,542
+5,004
| +9% | +$231K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $2.54M | Sell |
53,538
-20,054
| -27% | -$953K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $3.18M | Sell |
73,592
-12,736
| -15% | -$550K | 0.01% | 1187 |
|
|
2023
Q3 | $3.27M | Sell |
86,328
-19,634
| -19% | -$743K | 0.01% | 1119 |
|
|
2023
Q2 | $4M | Sell |
105,962
-3,653
| -3% | -$138K | 0.01% | 996 |
|
|
2023
Q1 | $4.09M | Buy |
109,615
+10,162
| +10% | +$379K | 0.01% | 941 |
|
|
2022
Q4 | $4.08M | Sell |
99,453
-13,648
| -12% | -$559K | 0.01% | 935 |
|
|
2022
Q3 | $4.16M | Sell |
113,101
-20,805
| -16% | -$766K | 0.01% | 874 |
|
|
2022
Q2 | $5.21M | Buy |
133,906
+36,198
| +37% | +$1.41M | 0.01% | 797 |
|
|
2022
Q1 | $4.5M | Sell |
97,708
-7,110
| -7% | -$327K | 0.01% | 945 |
|
|
2021
Q4 | $4.86M | Buy |
104,818
+8,081
| +8% | +$374K | 0.01% | 922 |
|
|
2021
Q3 | $4.29M | Sell |
96,737
-58,861
| -38% | -$2.61M | 0.01% | 894 |
|
|
2021
Q2 | $6.79M | Buy |
155,598
+66,339
| +74% | +$2.9M | 0.02% | 677 |
|
|
2021
Q1 | $3.7M | Buy |
89,259
+4,426
| +5% | +$184K | 0.01% | 852 |
|
|
2020
Q4 | $2.91M | Sell |
84,833
-16,507
| -16% | -$565K | 0.01% | 758 |
|
|
2020
Q3 | $2.57M | Buy |
101,340
+1,405
| +1% | +$35.6K | 0.01% | 783 |
|
|
2020
Q2 | $2.54M | Buy |
99,935
+30,964
| +45% | +$788K | 0.01% | 718 |
|
|
2020
Q1 | $1.46M | Sell |
68,971
-34,377
| -33% | -$728K | 0.01% | 855 |
|
|
2019
Q4 | $3.46M | Buy |
103,348
+1,348
| +1% | +$45.1K | 0.02% | 681 |
|
|
2019
Q3 | $3.25M | Buy |
102,000
+24,795
| +32% | +$789K | 0.02% | 725 |
|
|
2019
Q2 | $2.44M | Sell |
77,205
-1,262
| -2% | -$39.9K | 0.01% | 825 |
|
|
2019
Q1 | $2.38M | Buy |
78,467
+361
| +0.5% | +$10.9K | 0.02% | 785 |
|
|
2018
Q4 | $2.11M | Buy |
78,106
+2,970
| +4% | +$80.1K | 0.02% | 751 |
|
|
2018
Q3 | $2.4M | Buy |
75,136
+1,001
| +1% | +$32K | 0.02% | 772 |
|
|
2018
Q2 | $2.32M | Sell |
74,135
-15
| -0% | -$469 | 0.02% | 787 |
|
|
2018
Q1 | $2.3M | Sell |
74,150
-32,089
| -30% | -$995K | 0.02% | 763 |
|
|
2017
Q4 | $3.32M | Buy |
106,239
+1,945
| +2% | +$60.9K | 0.03% | 640 |
|
|
2017
Q3 | $3.1M | Sell |
104,294
-80,223
| -43% | -$2.38M | 0.03% | 654 |
|
|
2017
Q2 | $5.28M | Buy |
184,517
+3,887
| +2% | +$111K | 0.05% | 440 |
|
|
2017
Q1 | $5.01M | Buy |
180,630
+168,350
| +1,371% | +$4.67M | 0.05% | 430 |
|
|
2016
Q4 | $330K | Buy |
12,280
+2,663
| +28% | +$71.6K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $232K | Buy |
+9,617
| New | +$232K | ﹤0.01% | 1566 |
|
|
2014
Q3 | – | Sell |
-143,214
| Closed | -$3.19M | – | 1571 |
|
|
2014
Q2 | $3.19M | Sell |
143,214
-15,046
| -10% | -$335K | 0.06% | 393 |
|
|
2014
Q1 | $3.46M | Buy |
158,260
+36,904
| +30% | +$806K | 0.07% | 338 |
|
|
2013
Q4 | $2.64M | Sell |
121,356
-22,837
| -16% | -$496K | 0.05% | 380 |
|
|
2013
Q3 | $2.85M | Buy |
144,193
+18,177
| +14% | +$359K | 0.07% | 311 |
|
|
2013
Q2 | $2.37M | Buy |
+126,016
| New | +$2.37M | 0.06% | 336 |
|