Jane Street’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 | – | Sell |
-4,444
| Closed | -$236K | – | 5834 |
|
|
2025
Q1 | $236K | Sell |
4,444
-74,454
| -94% | -$3.95M | ﹤0.01% | 4824 |
|
|
2024
Q4 | $4.27M | Buy |
78,898
+34,039
| +76% | +$1.84M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $2.29M | Buy |
44,859
+11,469
| +34% | +$586K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $1.55M | Buy |
+33,390
| New | +$1.55M | ﹤0.01% | 3079 |
|
|
2023
Q4 | – | Sell |
-73,928
| Closed | -$2.8M | – | 5838 |
|
|
2023
Q3 | $2.8M | Buy |
73,928
+41,533
| +128% | +$1.57M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $1.22M | Buy |
32,395
+12,992
| +67% | +$490K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $724K | Sell |
19,403
-2,753
| -12% | -$103K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $908K | Buy |
22,156
+16,026
| +261% | +$656K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $226K | Sell |
6,130
-81,976
| -93% | -$3.02M | ﹤0.01% | 4452 |
|
|
2022
Q2 | $3.42M | Buy |
88,106
+76,564
| +663% | +$2.97M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $530K | Sell |
11,542
-13,764
| -54% | -$632K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $1.17M | Buy |
+25,306
| New | +$1.17M | ﹤0.01% | 2536 |
|
|
2021
Q3 | – | Sell |
-30,456
| Closed | -$1.33M | – | 5434 |
|
|
2021
Q2 | $1.33M | Buy |
+30,456
| New | +$1.33M | ﹤0.01% | 2224 |
|
|
2020
Q4 | – | Sell |
-23,629
| Closed | -$599K | – | 4053 |
|
|
2020
Q3 | $599K | Sell |
23,629
-39,547
| -63% | -$1M | ﹤0.01% | 2272 |
|
|
2020
Q2 | $1.61M | Buy |
63,176
+9,194
| +17% | +$234K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.14M | Buy |
+53,982
| New | +$1.14M | ﹤0.01% | 1465 |
|
|
2019
Q4 | – | Sell |
-74,692
| Closed | -$2.38M | – | 3482 |
|
|
2019
Q3 | $2.38M | Buy |
+74,692
| New | +$2.38M | ﹤0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-46,162
| Closed | -$1.4M | – | 3675 |
|
|
2019
Q1 | $1.4M | Sell |
46,162
-5,954
| -11% | -$180K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $1.41M | Sell |
52,116
-60,454
| -54% | -$1.63M | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3.6M | Buy |
+112,570
| New | +$3.6M | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-67,685
| Closed | -$2.1M | – | 3393 |
|
|
2018
Q1 | $2.1M | Buy |
67,685
+20,615
| +44% | +$640K | 0.01% | 969 |
|
|
2017
Q4 | $1.47M | Sell |
47,070
-19,999
| -30% | -$626K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.99M | Buy |
+67,069
| New | +$1.99M | 0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-9,819
| Closed | -$239K | – | 2725 |
|
|
2016
Q3 | $239K | Sell |
9,819
-88,911
| -90% | -$2.16M | ﹤0.01% | 2375 |
|
|
2016
Q2 | $2.28M | Buy |
98,730
+63,328
| +179% | +$1.46M | 0.01% | 629 |
|
|
2016
Q1 | $800K | Buy |
+35,402
| New | +$800K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-86,298
| Closed | -$1.94M | – | 2750 |
|
|
2015
Q3 | $1.94M | Buy |
+86,298
| New | +$1.94M | 0.01% | 624 |
|
|
2014
Q3 | – | Sell |
-19,482
| Closed | -$434K | – | 2372 |
|
|
2014
Q2 | $434K | Buy |
+19,482
| New | +$434K | 0.01% | 1292 |
|