J.W. Cole 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 | $1.01M | Buy |
17,990
+292
| +2% | +$16.4K | 0.02% | 666 |
|
|
2025
Q1 | $938K | Buy |
17,698
+7,143
| +68% | +$379K | 0.03% | 561 |
|
|
2024
Q4 | $571K | Buy |
10,555
+118
| +1% | +$6.39K | 0.02% | 564 |
|
|
2024
Q3 | $534K | Buy |
10,437
+237
| +2% | +$12.1K | 0.02% | 574 |
|
|
2024
Q2 | $472K | Buy |
10,200
+1
| +0% | +$46 | 0.02% | 535 |
|
|
2024
Q1 | $485K | Buy |
10,199
+240
| +2% | +$11.4K | 0.02% | 540 |
|
|
2023
Q4 | $431K | Buy |
9,959
+490
| +5% | +$21.2K | 0.03% | 530 |
|
|
2023
Q3 | $358K | Buy |
9,469
+1,211
| +15% | +$45.8K | 0.03% | 510 |
|
|
2023
Q2 | $311K | Buy |
8,258
+642
| +8% | +$24.2K | 0.02% | 561 |
|
|
2023
Q1 | $284K | Buy |
7,616
+998
| +15% | +$37.3K | 0.02% | 617 |
|
|
2022
Q4 | $271K | Buy |
6,618
+35
| +0.5% | +$1.43K | 0.02% | 600 |
|
|
2022
Q3 | $242K | Buy |
6,583
+203
| +3% | +$7.46K | 0.02% | 615 |
|
|
2022
Q2 | $248K | Buy |
6,380
+638
| +11% | +$24.8K | 0.02% | 605 |
|
|
2022
Q1 | $264K | Buy |
5,742
+474
| +9% | +$21.8K | 0.02% | 664 |
|
|
2021
Q4 | $244K | Buy |
+5,268
| New | +$244K | 0.02% | 724 |
|
|
2020
Q4 | – | Sell |
-8,402
| Closed | -$213K | – | 720 |
|
|
2020
Q3 | $213K | Buy |
+8,402
| New | +$213K | 0.02% | 656 |
|