IFP 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 | $1.4M | Sell |
25,012
-147
| -0.6% | -$8.24K | 0.04% | 463 |
|
|
2025
Q1 | $1.33M | Buy |
25,159
+5,837
| +30% | +$309K | 0.04% | 469 |
|
|
2024
Q4 | $1.05M | Buy |
19,322
+8,004
| +71% | +$433K | 0.03% | 514 |
|
|
2024
Q3 | $579K | Buy |
11,318
+5,983
| +112% | +$306K | 0.02% | 638 |
|
|
2024
Q2 | $247K | Buy |
5,335
+55
| +1% | +$2.55K | 0.01% | 935 |
|
|
2024
Q1 | $251K | Hold |
5,280
| – | – | 0.01% | 888 |
|
|
2023
Q4 | $229K | Sell |
5,280
-246
| -4% | -$10.6K | 0.01% | 890 |
|
|
2023
Q3 | $209K | Sell |
5,526
-396
| -7% | -$15K | 0.01% | 943 |
|
|
2023
Q2 | $223K | Buy |
5,922
+225
| +4% | +$8.48K | 0.01% | 964 |
|
|
2023
Q1 | $182K | Sell |
5,697
-7,115
| -56% | -$227K | 0.01% | 983 |
|
|
2022
Q4 | $408K | Sell |
12,812
-2,981
| -19% | -$94.9K | 0.01% | 988 |
|
|
2022
Q3 | $503K | Hold |
15,793
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $503K | Hold |
15,793
| – | – | 0.02% | 855 |
|
|
2022
Q1 | $503K | Buy |
15,793
+9,144
| +138% | +$291K | 0.02% | 855 |
|
|
2021
Q4 | $308K | Sell |
6,649
-303
| -4% | -$14K | 0.01% | 761 |
|
|
2021
Q3 | $309K | Sell |
6,952
-151,523
| -96% | -$6.73M | 0.01% | 728 |
|
|
2021
Q2 | $6.92M | Buy |
158,475
+153,926
| +3,384% | +$6.72M | 0.14% | 85 |
|
|
2021
Q1 | $188K | Buy |
4,549
+4
| +0.1% | +$165 | ﹤0.01% | 865 |
|
|
2020
Q4 | $157K | Sell |
4,545
-22
| -0.5% | -$760 | 0.01% | 913 |
|
|
2020
Q3 | $115K | Sell |
4,567
-692
| -13% | -$17.4K | 0.01% | 923 |
|
|
2020
Q2 | $132K | Buy |
5,259
+115
| +2% | +$2.89K | 0.01% | 818 |
|
|
2020
Q1 | $114K | Sell |
5,144
-285
| -5% | -$6.32K | 0.01% | 772 |
|
|
2019
Q4 | $180K | Sell |
5,429
-12,214
| -69% | -$405K | 0.01% | 699 |
|
|
2019
Q3 | $558K | Buy |
+17,643
| New | +$558K | 0.04% | 459 |
|
|
2019
Q1 | $965K | Buy |
31,838
+119
| +0.4% | +$3.61K | 0.13% | 167 |
|
|
2018
Q4 | $851K | Sell |
31,719
-6,664
| -17% | -$179K | 0.05% | 386 |
|
|
2018
Q3 | $1.23M | Buy |
38,383
+2,399
| +7% | +$76.7K | 0.05% | 373 |
|
|
2018
Q2 | $1.13M | Sell |
35,984
-14,943
| -29% | -$468K | 0.05% | 387 |
|
|
2018
Q1 | $1.6M | Hold |
50,927
| – | – | 0.07% | 283 |
|
|
2017
Q4 | $1.6M | Buy |
50,927
+12,699
| +33% | +$398K | 0.07% | 283 |
|
|
2017
Q3 | $1.14M | Buy |
38,228
+1,163
| +3% | +$34.5K | 0.05% | 404 |
|
|
2017
Q2 | $1.06M | Sell |
37,065
-16,304
| -31% | -$466K | 0.04% | 420 |
|
|
2017
Q1 | $1.48M | Buy |
53,369
+26,154
| +96% | +$724K | 0.06% | 320 |
|
|
2016
Q4 | $736K | Buy |
27,215
+7,507
| +38% | +$203K | 0.04% | 475 |
|
|
2016
Q3 | $479K | Sell |
19,708
-2,908
| -13% | -$70.7K | 0.02% | 576 |
|
|
2016
Q2 | $523K | Sell |
22,616
-9,222
| -29% | -$213K | 0.03% | 531 |
|
|
2016
Q1 | $965K | Buy |
31,838
+12,957
| +69% | +$393K | 0.13% | 167 |
|
|
2015
Q4 | $438K | Buy |
+18,881
| New | +$438K | 0.03% | 532 |
|