Ken Griffin’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 | $506K | Sell |
9,023
-62,104
| -87% | -$3.48M | ﹤0.01% | 4047 |
|
|
2025
Q1 | $3.77M | Buy |
71,127
+26,332
| +59% | +$1.4M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $2.42M | Buy |
44,795
+16,963
| +61% | +$918K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $1.42M | Buy |
27,832
+17,638
| +173% | +$902K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $472K | Sell |
10,194
-14,525
| -59% | -$672K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $1.17M | Buy |
24,719
+3,595
| +17% | +$171K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $914K | Sell |
21,124
-16,215
| -43% | -$702K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $1.41M | Buy |
37,339
+16,858
| +82% | +$638K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $772K | Buy |
+20,481
| New | +$772K | ﹤0.01% | 3229 |
|
|
2023
Q1 | – | Sell |
-44,115
| Closed | -$1.81M | – | 6136 |
|
|
2022
Q4 | $1.81M | Buy |
+44,115
| New | +$1.81M | ﹤0.01% | 2654 |
|
|
2022
Q3 | – | Sell |
-30,458
| Closed | -$1.18M | – | 6168 |
|
|
2022
Q2 | $1.18M | Buy |
30,458
+14,558
| +92% | +$565K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $730K | Sell |
15,900
-5,929
| -27% | -$272K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $1.01M | Buy |
+21,829
| New | +$1.01M | ﹤0.01% | 3822 |
|
|
2021
Q3 | – | Sell |
-47,030
| Closed | -$2.05M | – | 6617 |
|
|
2021
Q2 | $2.05M | Buy |
+47,030
| New | +$2.05M | ﹤0.01% | 3191 |
|
|
2021
Q1 | – | Sell |
-11,061
| Closed | -$379K | – | 6435 |
|
|
2020
Q4 | $379K | Sell |
11,061
-16,043
| -59% | -$550K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $688K | Sell |
27,104
-15,274
| -36% | -$388K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $1.08M | Sell |
42,378
-55,150
| -57% | -$1.41M | ﹤0.01% | 2796 |
|
|
2020
Q1 | $2.06M | Buy |
+97,528
| New | +$2.06M | ﹤0.01% | 2191 |
|
|
2019
Q3 | – | Sell |
-18,171
| Closed | -$575K | – | 4832 |
|
|
2019
Q2 | $575K | Sell |
18,171
-66,414
| -79% | -$2.1M | ﹤0.01% | 3419 |
|
|
2019
Q1 | $2.56M | Sell |
84,585
-101,045
| -54% | -$3.06M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $5.01M | Buy |
185,630
+87,994
| +90% | +$2.38M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.12M | Buy |
+97,636
| New | +$3.12M | ﹤0.01% | 1864 |
|
|
2017
Q4 | – | Sell |
-31,859
| Closed | -$946K | – | 4007 |
|
|
2017
Q3 | $946K | Buy |
+31,859
| New | +$946K | ﹤0.01% | 2314 |
|
|
2017
Q2 | – | Sell |
-34,317
| Closed | -$951K | – | 3818 |
|
|
2017
Q1 | $951K | Buy |
34,317
+9,213
| +37% | +$255K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $679K | Sell |
25,104
-11,038
| -31% | -$299K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $878K | Sell |
36,142
-29,230
| -45% | -$710K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.51M | Buy |
65,372
+260
| +0.4% | +$6.01K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.47M | Sell |
65,112
-112,933
| -63% | -$2.55M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $4.13M | Buy |
178,045
+33,866
| +23% | +$785K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $3.24M | Buy |
+144,179
| New | +$3.24M | ﹤0.01% | 1453 |
|
|
2015
Q1 | – | Sell |
-44,917
| Closed | -$1.05M | – | 3841 |
|
|
2014
Q4 | $1.05M | Buy |
+44,917
| New | +$1.05M | ﹤0.01% | 2089 |
|