IHT Wealth Management’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 | $242K | Buy |
4,319
+161
| +4% | +$9.03K | 0.01% | 992 |
|
|
2025
Q1 | $220K | Buy |
4,158
+17
| +0.4% | +$901 | 0.01% | 986 |
|
|
2024
Q4 | $224K | Buy |
4,141
+27
| +0.7% | +$1.46K | 0.01% | 976 |
|
|
2024
Q3 | $210K | Buy |
+4,114
| New | +$210K | 0.01% | 1074 |
|
|
2023
Q2 | – | Sell |
-6,297
| Closed | -$235K | – | 988 |
|
|
2023
Q1 | $235K | Sell |
6,297
-76
| -1% | -$2.84K | 0.01% | 785 |
|
|
2022
Q4 | $261K | Buy |
+6,373
| New | +$261K | 0.02% | 709 |
|
|
2022
Q2 | – | Sell |
-5,865
| Closed | -$269K | – | 765 |
|
|
2022
Q1 | $269K | Sell |
5,865
-28,317
| -83% | -$1.3M | 0.02% | 605 |
|
|
2021
Q4 | $1.58M | Buy |
34,182
+28,412
| +492% | +$1.31M | 0.12% | 174 |
|
|
2021
Q3 | $255K | Buy |
5,770
+160
| +3% | +$7.07K | 0.02% | 650 |
|
|
2021
Q2 | $245K | Buy |
5,610
+113
| +2% | +$4.94K | 0.02% | 785 |
|
|
2021
Q1 | $229K | Buy |
+5,497
| New | +$229K | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-10,025
| Closed | -$212K | – | 601 |
|
|
2020
Q1 | $212K | Sell |
10,025
-1,069
| -10% | -$22.6K | 0.03% | 469 |
|
|
2019
Q4 | $372K | Sell |
11,094
-964
| -8% | -$32.3K | 0.04% | 391 |
|
|
2019
Q3 | $384K | Sell |
12,058
-484
| -4% | -$15.4K | 0.05% | 370 |
|
|
2019
Q2 | $397K | Sell |
12,542
-2,382
| -16% | -$75.4K | 0.06% | 337 |
|
|
2019
Q1 | $452K | Sell |
14,924
-4,509
| -23% | -$137K | 0.08% | 284 |
|
|
2018
Q4 | $525K | Sell |
19,433
-35,823
| -65% | -$968K | 0.1% | 233 |
|
|
2018
Q3 | $1.77M | Sell |
55,256
-504
| -0.9% | -$16.1K | 0.38% | 59 |
|
|
2018
Q2 | $1.75M | Sell |
55,760
-1,298
| -2% | -$40.7K | 0.45% | 56 |
|
|
2018
Q1 | $1.74M | Sell |
57,058
-3,667
| -6% | -$112K | 0.47% | 43 |
|
|
2017
Q4 | $1.93M | Buy |
60,725
+3,120
| +5% | +$99K | 0.51% | 42 |
|
|
2017
Q3 | $1.73M | Sell |
57,605
-24,818
| -30% | -$744K | 0.73% | 25 |
|
|
2017
Q2 | $44 | Buy |
82,423
+55,161
| +202% | +$29 | 0.02% | 530 |
|
|
2017
Q1 | $406K | Buy |
27,262
+15,288
| +128% | +$228K | 0.27% | 89 |
|
|
2016
Q4 | $326K | Buy |
+11,974
| New | +$326K | 0.25% | 103 |
|