Kestra Advisory Services’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 | $3.62M | Buy |
64,599
+4,870
| +8% | +$273K | 0.02% | 784 |
|
|
2025
Q1 | $3.17M | Sell |
59,729
-5,921
| -9% | -$314K | 0.02% | 777 |
|
|
2024
Q4 | $3.55M | Buy |
65,650
+7,712
| +13% | +$417K | 0.02% | 725 |
|
|
2024
Q3 | $2.96M | Sell |
57,938
-6,767
| -10% | -$346K | 0.02% | 780 |
|
|
2024
Q2 | $3M | Sell |
64,705
-160
| -0.2% | -$7.41K | 0.02% | 775 |
|
|
2024
Q1 | $3.08M | Buy |
64,865
+988
| +2% | +$47K | 0.02% | 700 |
|
|
2023
Q4 | $2.77M | Sell |
63,877
-96,250
| -60% | -$4.17M | 0.02% | 661 |
|
|
2023
Q3 | $6.06M | Sell |
160,127
-2,013
| -1% | -$76.2K | 0.06% | 335 |
|
|
2023
Q2 | $6.11M | Buy |
162,140
+34,878
| +27% | +$1.31M | 0.06% | 324 |
|
|
2023
Q1 | $4.75M | Buy |
127,262
+1,423
| +1% | +$53.1K | 0.05% | 371 |
|
|
2022
Q4 | $5.15M | Sell |
125,839
-91,727
| -42% | -$3.76M | 0.05% | 429 |
|
|
2022
Q3 | $8.01M | Sell |
217,566
-9,921
| -4% | -$365K | 0.09% | 254 |
|
|
2022
Q2 | $8.84M | Sell |
227,487
-49,785
| -18% | -$1.93M | 0.09% | 235 |
|
|
2022
Q1 | $12.7M | Buy |
277,272
+52,302
| +23% | +$2.4M | 0.13% | 173 |
|
|
2021
Q4 | $10.4M | Buy |
224,970
+73,729
| +49% | +$3.41M | 0.11% | 218 |
|
|
2021
Q3 | $6.69M | Buy |
151,241
+124,028
| +456% | +$5.49M | 0.07% | 315 |
|
|
2021
Q2 | $1.19M | Buy |
27,213
+11,671
| +75% | +$510K | 0.01% | 859 |
|
|
2021
Q1 | $647K | Sell |
15,542
-2,718
| -15% | -$113K | 0.01% | 1073 |
|
|
2020
Q4 | $621K | Buy |
18,260
+2,951
| +19% | +$100K | 0.01% | 1089 |
|
|
2020
Q3 | $388K | Buy |
+15,309
| New | +$388K | 0.01% | 991 |
|