Horizon Bancorp’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 | $50K | Hold |
898
| – | – | 0.03% | 149 |
|
2025
Q1 | $48K | Sell |
898
-436
| -33% | -$23.3K | 0.03% | 116 |
|
2024
Q4 | $72K | Buy |
1,334
+248
| +23% | +$13.4K | 0.03% | 105 |
|
2024
Q3 | $56K | Hold |
1,086
| – | – | 0.03% | 120 |
|
2024
Q2 | $50K | Sell |
1,086
-1,168
| -52% | -$53.8K | 0.02% | 127 |
|
2024
Q1 | $107K | Sell |
2,254
-31
| -1% | -$1.47K | 0.05% | 105 |
|
2023
Q4 | $99K | Hold |
2,285
| – | – | 0.05% | 104 |
|
2023
Q3 | $86K | Sell |
2,285
-7,757
| -77% | -$292K | 0.06% | 98 |
|
2023
Q2 | $379K | Buy |
10,042
+1,195
| +14% | +$45.1K | 0.24% | 18 |
|
2023
Q1 | $330K | Hold |
8,847
| – | – | 0.21% | 13 |
|
2022
Q4 | $362K | Buy |
+8,847
| New | +$362K | 0.2% | 29 |
|
2020
Q3 | $136K | Hold |
5,361
| – | – | 0.19% | 132 |
|
2020
Q2 | $137K | Sell |
5,361
-646
| -11% | -$16.5K | 0.15% | 131 |
|
2020
Q1 | $127K | Sell |
6,007
-161
| -3% | -$3.4K | 0.2% | 125 |
|
2019
Q4 | $207K | Buy |
+6,168
| New | +$207K | 0.19% | 147 |
|