Janney Montgomery Scott’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 | $9.95M | Sell |
177,400
-2,935
| -2% | -$165K | 0.03% | 566 |
|
|
2025
Q1 | $9.56M | Buy |
180,335
+69,198
| +62% | +$3.67M | 0.03% | 546 |
|
|
2024
Q4 | $6.02M | Buy |
111,137
+11,175
| +11% | +$605K | 0.02% | 711 |
|
|
2024
Q3 | $5.11M | Sell |
99,962
-3,194
| -3% | -$163K | 0.01% | 753 |
|
|
2024
Q2 | $4.78M | Sell |
103,156
-18,115
| -15% | -$839K | 0.01% | 748 |
|
|
2024
Q1 | $5.76M | Sell |
121,271
-1,842
| -1% | -$87.5K | 0.02% | 713 |
|
|
2023
Q4 | $5.33M | Buy |
123,113
+3,341
| +3% | +$145K | 0.02% | 703 |
|
|
2023
Q3 | $4.53M | Sell |
119,772
-3,961
| -3% | -$150K | 0.02% | 705 |
|
|
2023
Q2 | $4.67M | Sell |
123,733
-11,880
| -9% | -$448K | 0.02% | 727 |
|
|
2023
Q1 | $5.06M | Sell |
135,613
-6,711
| -5% | -$251K | 0.02% | 641 |
|
|
2022
Q4 | $5.83M | Sell |
142,324
-5,347
| -4% | -$219K | 0.02% | 620 |
|
|
2022
Q3 | $5.44M | Sell |
147,671
-13,070
| -8% | -$481K | 0.02% | 592 |
|
|
2022
Q2 | $6.36M | Buy |
160,741
+1,938
| +1% | +$76.6K | 0.03% | 516 |
|
|
2022
Q1 | $7.29M | Sell |
158,803
-8,879
| -5% | -$408K | 0.03% | 474 |
|
|
2021
Q4 | $7.76M | Buy |
167,682
+3,747
| +2% | +$173K | 0.03% | 474 |
|
|
2021
Q3 | $7.25M | Sell |
163,935
-6,910
| -4% | -$306K | 0.03% | 481 |
|
|
2021
Q2 | $7.46M | Buy |
170,845
+16,716
| +11% | +$730K | 0.03% | 454 |
|
|
2021
Q1 | $6.41M | Buy |
154,129
+13,948
| +10% | +$580K | 0.03% | 468 |
|
|
2020
Q4 | $4.81M | Sell |
140,181
-18,047
| -11% | -$619K | 0.02% | 553 |
|
|
2020
Q3 | $4.01M | Sell |
158,228
-26,526
| -14% | -$673K | 0.02% | 550 |
|
|
2020
Q2 | $4.71M | Sell |
184,754
-112,741
| -38% | -$2.87M | 0.03% | 474 |
|
|
2020
Q1 | $6.29M | Sell |
297,495
-36,856
| -11% | -$779K | 0.05% | 338 |
|
|
2019
Q4 | $11.2M | Buy |
334,351
+14,945
| +5% | +$501K | 0.07% | 266 |
|
|
2019
Q3 | $10.2M | Buy |
319,406
+174,765
| +121% | +$5.56M | 0.07% | 273 |
|
|
2019
Q2 | $4.58M | Sell |
144,641
-6,909
| -5% | -$219K | 0.04% | 452 |
|
|
2019
Q1 | $4.59M | Sell |
151,550
-33,647
| -18% | -$1.02M | 0.04% | 424 |
|
|
2018
Q4 | $5M | Sell |
185,197
-2,036
| -1% | -$55K | 0.05% | 365 |
|
|
2018
Q3 | $5.99M | Sell |
187,233
-4,879
| -3% | -$156K | 0.05% | 360 |
|
|
2018
Q2 | $6.02M | Sell |
192,112
-25,716
| -12% | -$806K | 0.06% | 333 |
|
|
2018
Q1 | $6.76M | Buy |
217,828
+208
| +0.1% | +$6.46K | 0.07% | 298 |
|
|
2017
Q4 | $6.82M | Buy |
217,620
+4,120
| +2% | +$129K | 0.07% | 292 |
|
|
2017
Q3 | $6.34M | Sell |
213,500
-73,793
| -26% | -$2.19M | 0.07% | 281 |
|
|
2017
Q2 | $8.21M | Buy |
287,293
+671
| +0.2% | +$19.2K | 0.1% | 229 |
|
|
2017
Q1 | $7.94M | Sell |
286,622
-3,830
| -1% | -$106K | 0.11% | 223 |
|
|
2016
Q4 | $7.85M | Buy |
290,452
+142,759
| +97% | +$3.86M | 0.12% | 201 |
|
|
2016
Q3 | $3.59M | Buy |
+147,693
| New | +$3.59M | 0.06% | 299 |
|
|
2016
Q2 | – | Sell |
-175,353
| Closed | -$3.97M | – | 872 |
|
|
2016
Q1 | $3.97M | Sell |
175,353
-1,750
| -1% | -$39.6K | 0.1% | 202 |
|
|
2015
Q4 | $4.11M | Buy |
177,103
+4,126
| +2% | +$95.6K | 0.11% | 216 |
|
|
2015
Q3 | $3.88M | Buy |
172,977
+12,042
| +7% | +$270K | 0.11% | 216 |
|
|
2015
Q2 | $3.82M | Sell |
160,935
-38,352
| -19% | -$910K | 0.08% | 310 |
|
|
2015
Q1 | $4.71M | Sell |
199,287
-7,164
| -3% | -$169K | 0.09% | 282 |
|
|
2014
Q4 | $4.8M | Buy |
206,451
+30,389
| +17% | +$707K | 0.1% | 252 |
|
|
2014
Q3 | $3.85M | Sell |
176,062
-10,415
| -6% | -$228K | 0.08% | 314 |
|
|
2014
Q2 | $4.15M | Buy |
186,477
+25,201
| +16% | +$561K | 0.09% | 281 |
|
|
2014
Q1 | $3.52M | Buy |
161,276
+65,404
| +68% | +$1.43M | 0.09% | 293 |
|
|
2013
Q4 | $2.08M | Buy |
95,872
+10,122
| +12% | +$220K | 0.06% | 416 |
|
|
2013
Q3 | $1.69M | Buy |
+85,750
| New | +$1.69M | 0.05% | 443 |
|