Kovack Advisors’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 | $369K | Sell |
6,587
-753
| -10% | -$42.2K | 0.04% | 403 |
|
|
2025
Q1 | $389K | Sell |
7,340
-797
| -10% | -$42.2K | 0.04% | 362 |
|
|
2024
Q4 | $440K | Buy |
+8,137
| New | +$440K | 0.04% | 339 |
|
|
2022
Q1 | – | Sell |
-7,670
| Closed | -$355K | – | 734 |
|
|
2021
Q4 | $355K | Buy |
+7,670
| New | +$355K | 0.03% | 475 |
|
|
2021
Q3 | – | Sell |
-6,877
| Closed | -$300K | – | 691 |
|
|
2021
Q2 | $300K | Buy |
+6,877
| New | +$300K | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$258K | – | 489 |
|
|
2019
Q4 | $258K | Sell |
7,700
-190
| -2% | -$6.37K | 0.05% | 392 |
|
|
2019
Q3 | $251K | Buy |
+7,890
| New | +$251K | 0.05% | 371 |
|
|
2018
Q1 | – | Sell |
-10,043
| Closed | -$315K | – | 494 |
|
|
2017
Q4 | $315K | Sell |
10,043
-1,469
| -13% | -$46.1K | 0.08% | 293 |
|
|
2017
Q3 | $342K | Buy |
+11,512
| New | +$342K | 0.11% | 213 |
|
|
2017
Q2 | – | Sell |
-13,344
| Closed | -$370K | – | 375 |
|
|
2017
Q1 | $370K | Sell |
13,344
-897
| -6% | -$24.9K | 0.14% | 167 |
|
|
2016
Q4 | $385K | Sell |
14,241
-483
| -3% | -$13.1K | 0.18% | 136 |
|
|
2016
Q3 | $358K | Buy |
+14,724
| New | +$358K | 0.17% | 142 |
|