IAIM
International Assets Investment Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
26,001
+18
| +0.1% | +$1.01K | 0.12% | 164 |
|
|
2025
Q1 | $1.38M | Sell |
25,983
-15,641
| -38% | -$829K | 0.12% | 170 |
|
|
2024
Q4 | $2.25M | Buy |
+41,624
| New | +$2.25M | 0.19% | 93 |
|
|
2024
Q3 | – | Sell |
-39,137
| Closed | -$1.81M | – | 2053 |
|
|
2024
Q2 | $1.81M | Sell |
39,137
-626
| -2% | -$29K | 0.17% | 112 |
|
|
2024
Q1 | $1.87M | Sell |
39,763
-4,807
| -11% | -$226K | 0.2% | 109 |
|
|
2023
Q4 | $1.93M | Buy |
+44,570
| New | +$1.93M | 0.25% | 86 |
|
|
2023
Q2 | – | Sell |
-133,285
| Closed | -$6.6M | – | 680 |
|
|
2023
Q1 | $6.6M | Buy |
+133,285
| New | +$6.6M | 0.95% | 16 |
|
|
2022
Q4 | – | Sell |
-136,363
| Closed | -$6.29M | – | 825 |
|
|
2022
Q3 | $6.29M | Buy |
136,363
+4,165
| +3% | +$192K | 1.35% | 11 |
|
|
2022
Q2 | $6.72K | Buy |
+132,198
| New | +$6.72K | 0.6% | 15 |
|