Koshinski Asset Management’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 | $1.11M | Buy |
19,733
+979
| +5% | +$54.9K | 0.08% | 230 |
|
|
2025
Q1 | $994K | Sell |
18,754
-279
| -1% | -$14.8K | 0.08% | 248 |
|
|
2024
Q4 | $1.03B | Sell |
19,033
-165
| -0.9% | -$8.93M | 0.09% | 233 |
|
|
2024
Q3 | $982K | Sell |
19,198
-212
| -1% | -$10.8K | 0.08% | 245 |
|
|
2024
Q2 | $897K | Sell |
19,410
-295
| -1% | -$13.6K | 0.08% | 234 |
|
|
2024
Q1 | $936K | Sell |
19,705
-13,070
| -40% | -$621K | 0.1% | 213 |
|
|
2023
Q4 | $1.42M | Buy |
32,775
+11,528
| +54% | +$499K | 0.22% | 125 |
|
|
2023
Q3 | $804K | Sell |
21,247
-1,287
| -6% | -$48.7K | 0.09% | 224 |
|
|
2023
Q2 | $850K | Sell |
22,534
-15,432
| -41% | -$582K | 0.09% | 228 |
|
|
2023
Q1 | $1.42M | Sell |
37,966
-2,276
| -6% | -$85K | 0.14% | 149 |
|
|
2022
Q4 | $1.65M | Sell |
40,242
-2,189
| -5% | -$89.7K | 0.16% | 146 |
|
|
2022
Q3 | $1.56M | Sell |
42,431
-133
| -0.3% | -$4.9K | 0.19% | 134 |
|
|
2022
Q2 | $1.65M | Buy |
42,564
+99
| +0.2% | +$3.85K | 0.16% | 148 |
|
|
2022
Q1 | $1.95M | Buy |
42,465
+7,201
| +20% | +$331K | 0.16% | 145 |
|
|
2021
Q4 | $1.63M | Buy |
35,264
+12,017
| +52% | +$556K | 0.13% | 170 |
|
|
2021
Q3 | $1.03M | Buy |
23,247
+9,500
| +69% | +$420K | 0.09% | 250 |
|
|
2021
Q2 | $600K | Sell |
13,747
-5,512
| -29% | -$241K | 0.08% | 287 |
|
|
2021
Q1 | $801K | Sell |
19,259
-8,802
| -31% | -$366K | 0.08% | 271 |
|
|
2020
Q4 | $962K | Buy |
28,061
+7,179
| +34% | +$246K | 0.12% | 196 |
|
|
2020
Q3 | $585 | Sell |
20,882
-300
| -1% | -$8 | 0.08% | 254 |
|
|
2020
Q2 | $540K | Sell |
21,182
-917
| -4% | -$23.4K | 0.09% | 260 |
|
|
2020
Q1 | $467K | Sell |
22,099
-446
| -2% | -$9.43K | 0.1% | 247 |
|
|
2019
Q4 | $753K | Buy |
+22,545
| New | +$753K | 0.13% | 231 |
|
|
2019
Q3 | – | Sell |
-16,591
| Closed | -$525K | – | 196 |
|
|
2019
Q2 | $525K | Buy |
16,591
+1,975
| +14% | +$62.5K | 0.21% | 145 |
|
|
2019
Q1 | $442 | Buy |
+14,616
| New | +$442 | 0.12% | 218 |
|
|
2018
Q4 | – | Sell |
-20,676
| Closed | -$661K | – | 447 |
|
|
2018
Q3 | $661K | Buy |
20,676
+12,387
| +149% | +$396K | 0.09% | 276 |
|
|
2018
Q2 | $260K | Hold |
8,289
| – | – | 0.08% | 312 |
|
|
2018
Q1 | $257K | Buy |
8,289
+765
| +10% | +$23.7K | 0.08% | 308 |
|
|
2017
Q4 | $236K | Sell |
7,524
-3,618
| -32% | -$113K | 0.06% | 382 |
|
|
2017
Q3 | $331K | Buy |
11,142
+152
| +1% | +$4.52K | 0.11% | 270 |
|
|
2017
Q2 | $314K | Buy |
10,990
+37
| +0.3% | +$1.06K | 0.11% | 266 |
|
|
2017
Q1 | $303K | Buy |
10,953
+1,424
| +15% | +$39.4K | 0.12% | 244 |
|
|
2016
Q4 | $258K | Buy |
9,529
+1,052
| +12% | +$28.5K | 0.13% | 232 |
|
|
2016
Q3 | $206K | Buy |
+8,477
| New | +$206K | 0.1% | 265 |
|