Kestra Private Wealth 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 | $461K | Sell |
8,226
-3,726
| -31% | -$209K | 0.01% | 1076 |
|
|
2025
Q1 | $633K | Sell |
11,952
-396
| -3% | -$21K | 0.01% | 854 |
|
|
2024
Q4 | $668K | Buy |
12,348
+135
| +1% | +$7.31K | 0.01% | 800 |
|
|
2024
Q3 | $624K | Sell |
12,213
-767
| -6% | -$39.2K | 0.01% | 797 |
|
|
2024
Q2 | $601K | Sell |
12,980
-1,709
| -12% | -$79.1K | 0.01% | 756 |
|
|
2024
Q1 | $698K | Sell |
14,689
-1,239
| -8% | -$58.9K | 0.02% | 675 |
|
|
2023
Q4 | $690K | Sell |
15,928
-770
| -5% | -$33.3K | 0.02% | 626 |
|
|
2023
Q3 | $632K | Sell |
16,698
-1,028
| -6% | -$38.9K | 0.02% | 594 |
|
|
2023
Q2 | $668K | Buy |
17,726
+3,174
| +22% | +$120K | 0.02% | 542 |
|
|
2023
Q1 | $543K | Buy |
14,552
+4,636
| +47% | +$173K | 0.02% | 575 |
|
|
2022
Q4 | $406K | Sell |
9,916
-6,276
| -39% | -$257K | 0.02% | 577 |
|
|
2022
Q3 | $596K | Sell |
16,192
-3,764
| -19% | -$139K | 0.03% | 452 |
|
|
2022
Q2 | $775K | Sell |
19,956
-2,769
| -12% | -$108K | 0.04% | 388 |
|
|
2022
Q1 | $1.04M | Sell |
22,725
-22,047
| -49% | -$1.01M | 0.05% | 369 |
|
|
2021
Q4 | $2.07M | Buy |
44,772
+39,425
| +737% | +$1.82M | 0.1% | 216 |
|
|
2021
Q3 | $237K | Sell |
5,347
-150
| -3% | -$6.65K | 0.01% | 792 |
|
|
2021
Q2 | $240K | Buy |
5,497
+103
| +2% | +$4.5K | 0.01% | 748 |
|
|
2021
Q1 | $224K | Sell |
5,394
-119,274
| -96% | -$4.95M | 0.02% | 698 |
|
|
2020
Q4 | $4.24M | Buy |
+124,668
| New | +$4.24M | 0.31% | 78 |
|