Independent Advisor Alliance’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
Q1 | – | Sell |
-112,271
| Closed | -$6.08M | – | 1015 |
|
|
2024
Q4 | $6.08M | Buy |
+112,271
| New | +$6.08M | 0.08% | 236 |
|
|
2024
Q3 | – | Sell |
-90,414
| Closed | -$4.19M | – | 728 |
|
|
2024
Q2 | $4.19M | Sell |
90,414
-3,743
| -4% | -$173K | 0.14% | 123 |
|
|
2024
Q1 | $4.47M | Sell |
94,157
-10,601
| -10% | -$504K | 0.16% | 111 |
|
|
2023
Q4 | $4.53M | Buy |
104,758
+675
| +0.6% | +$29.2K | 0.16% | 107 |
|
|
2023
Q3 | $3.94M | Buy |
104,083
+1,348
| +1% | +$51K | 0.18% | 104 |
|
|
2023
Q2 | $3.87M | Buy |
102,735
+22,536
| +28% | +$850K | 0.17% | 111 |
|
|
2023
Q1 | $2.99M | Buy |
80,199
+7,587
| +10% | +$283K | 0.14% | 134 |
|
|
2022
Q4 | $2.97M | Buy |
+72,612
| New | +$2.97M | 1.02% | 14 |
|
|
2021
Q4 | – | Sell |
-33,407
| Closed | -$1.48M | – | 690 |
|
|
2021
Q3 | $1.48M | Buy |
+33,407
| New | +$1.48M | 0.08% | 196 |
|
|
2020
Q1 | – | Sell |
-85,883
| Closed | -$2.88M | – | 554 |
|
|
2019
Q4 | $2.88M | Buy |
+85,883
| New | +$2.88M | 0.13% | 176 |
|
|
2018
Q4 | – | Sell |
-14,837
| Closed | – | – | 421 |
|
|
2018
Q3 | $0 | Buy |
14,837
+1,307
| +10% | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $0 | Buy |
+13,530
| New | – | ﹤0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-27,614
| Closed | -$754K | – | 287 |
|
|
2017
Q1 | $754K | Buy |
+27,614
| New | +$754K | 0.12% | 195 |
|