Kesler Norman & Wride’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 | $401K | Sell |
7,157
-163
| -2% | -$9.14K | 0.07% | 191 |
|
|
2025
Q1 | $388K | Sell |
7,320
-519
| -7% | -$27.5K | 0.07% | 185 |
|
|
2024
Q4 | $424K | Sell |
7,839
-68
| -0.9% | -$3.68K | 0.09% | 179 |
|
|
2024
Q3 | $404K | Sell |
7,907
-5
| -0.1% | -$256 | 0.08% | 189 |
|
|
2024
Q2 | $366K | Sell |
7,912
-695
| -8% | -$32.2K | 0.08% | 152 |
|
|
2024
Q1 | $409K | Sell |
8,607
-18,084
| -68% | -$859K | 0.09% | 133 |
|
|
2023
Q4 | $1.16M | Sell |
26,691
-123
| -0.5% | -$5.33K | 0.26% | 96 |
|
|
2023
Q3 | $1.01M | Sell |
26,814
-226
| -0.8% | -$8.55K | 0.25% | 100 |
|
|
2023
Q2 | $1.02M | Sell |
27,040
-234
| -0.9% | -$8.82K | 0.25% | 96 |
|
|
2023
Q1 | $1.02M | Sell |
27,274
-1,186
| -4% | -$44.3K | 0.26% | 98 |
|
|
2022
Q4 | $1.17M | Sell |
28,460
-1,275
| -4% | -$52.2K | 0.3% | 94 |
|
|
2022
Q3 | $1.1M | Buy |
29,735
+16,686
| +128% | +$614K | 0.31% | 84 |
|
|
2022
Q2 | $507K | Sell |
13,049
-23
| -0.2% | -$894 | 0.14% | 122 |
|
|
2022
Q1 | $600K | Sell |
13,072
-595
| -4% | -$27.3K | 0.13% | 119 |
|
|
2021
Q4 | $633K | Sell |
13,667
-685
| -5% | -$31.7K | 0.13% | 122 |
|
|
2021
Q3 | $635K | Sell |
14,352
-1,332
| -8% | -$58.9K | 0.15% | 126 |
|
|
2021
Q2 | $680K | Sell |
15,684
-167
| -1% | -$7.24K | 0.16% | 125 |
|
|
2021
Q1 | $659K | Sell |
15,851
-88
| -0.6% | -$3.66K | 0.16% | 123 |
|
|
2020
Q4 | $546K | Buy |
+15,939
| New | +$546K | 0.15% | 120 |
|