Integrated Wealth Concepts’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 | $882K | Sell |
15,727
-1,591
| -9% | -$89.2K | 0.01% | 996 |
|
|
2025
Q1 | $918K | Buy |
17,318
+8,687
| +101% | +$460K | 0.01% | 868 |
|
|
2024
Q4 | $467K | Buy |
8,631
+1
| +0% | +$54 | 0.01% | 1156 |
|
|
2024
Q3 | $441K | Hold |
8,630
| – | – | 0.01% | 1142 |
|
|
2024
Q2 | $399K | Sell |
8,630
-260
| -3% | -$12K | 0.01% | 1159 |
|
|
2024
Q1 | $422K | Hold |
8,890
| – | – | 0.01% | 1132 |
|
|
2023
Q4 | $385K | Sell |
8,890
-3,700
| -29% | -$160K | 0.01% | 1119 |
|
|
2023
Q3 | $476K | Buy |
12,590
+100
| +0.8% | +$3.78K | 0.01% | 1001 |
|
|
2023
Q2 | $471K | Sell |
12,490
-6,455
| -34% | -$243K | 0.01% | 1005 |
|
|
2023
Q1 | $707K | Buy |
18,945
+530
| +3% | +$19.8K | 0.01% | 736 |
|
|
2022
Q4 | $754K | Buy |
18,415
+2,786
| +18% | +$114K | 0.02% | 537 |
|
|
2022
Q3 | $575K | Buy |
15,629
+9,554
| +157% | +$351K | 0.02% | 548 |
|
|
2022
Q2 | $236K | Sell |
6,075
-6,711
| -52% | -$261K | 0.01% | 832 |
|
|
2022
Q1 | $587K | Buy |
+12,786
| New | +$587K | 0.02% | 541 |
|