Level Four 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 | $364K | Sell |
6,485
-389
| -6% | -$21.8K | 0.01% | 602 |
|
|
2025
Q1 | $364K | Sell |
6,874
-326
| -5% | -$17.3K | 0.02% | 567 |
|
|
2024
Q4 | $390K | Sell |
7,200
-37
| -0.5% | -$2K | 0.02% | 552 |
|
|
2024
Q3 | $382K | Hold |
7,237
| – | – | 0.02% | 572 |
|
|
2024
Q2 | $335K | Buy |
7,237
+115
| +2% | +$5.32K | 0.02% | 581 |
|
|
2024
Q1 | $308K | Hold |
7,122
| – | – | 0.02% | 599 |
|
|
2023
Q4 | $308K | Sell |
7,122
-601
| -8% | -$26K | 0.02% | 598 |
|
|
2023
Q3 | $292K | Sell |
7,723
-2,135
| -22% | -$80.8K | 0.02% | 581 |
|
|
2023
Q2 | $372K | Buy |
9,858
+168
| +2% | +$6.33K | 0.02% | 563 |
|
|
2023
Q1 | $362K | Buy |
9,690
+1,390
| +17% | +$51.9K | 0.02% | 537 |
|
|
2022
Q4 | $340K | Sell |
8,300
-2,435
| -23% | -$99.7K | 0.03% | 493 |
|
|
2022
Q3 | $395K | Buy |
10,735
+1,641
| +18% | +$60.4K | 0.04% | 360 |
|
|
2022
Q2 | $353K | Sell |
9,094
-3,172
| -26% | -$123K | 0.03% | 411 |
|
|
2022
Q1 | $563K | Sell |
12,266
-1,062
| -8% | -$48.7K | 0.04% | 366 |
|
|
2021
Q4 | $617K | Buy |
13,328
+2,213
| +20% | +$102K | 0.05% | 339 |
|
|
2021
Q3 | $492K | Sell |
11,115
-23,444
| -68% | -$1.04M | 0.05% | 296 |
|
|
2021
Q2 | $1.51M | Buy |
34,559
+1,342
| +4% | +$58.6K | 0.1% | 212 |
|
|
2021
Q1 | $1.38M | Sell |
33,217
-16
| -0% | -$666 | 0.11% | 207 |
|
|
2020
Q4 | $1.14M | Sell |
33,233
-1,704
| -5% | -$58.4K | 0.09% | 221 |
|
|
2020
Q3 | $886K | Sell |
34,937
-2,569
| -7% | -$65.2K | 0.07% | 262 |
|
|
2020
Q2 | $954K | Sell |
37,506
-262
| -0.7% | -$6.66K | 0.07% | 263 |
|
|
2020
Q1 | $799K | Sell |
37,768
-2,049
| -5% | -$43.3K | 0.1% | 241 |
|
|
2019
Q4 | $1.34M | Sell |
39,817
-18,633
| -32% | -$625K | 0.05% | 245 |
|
|
2019
Q3 | $1.86M | Sell |
58,450
-501
| -0.8% | -$15.9K | 0.19% | 121 |
|
|
2019
Q2 | $1.87M | Buy |
58,951
+2,126
| +4% | +$67.3K | 0.19% | 117 |
|
|
2019
Q1 | $1.72M | Buy |
56,825
+1,108
| +2% | +$33.5K | 0.19% | 122 |
|
|
2018
Q4 | $1.51M | Sell |
55,717
-843
| -1% | -$22.8K | 0.19% | 120 |
|
|
2018
Q3 | $1.81M | Buy |
56,560
+1,288
| +2% | +$41.2K | 0.2% | 121 |
|
|
2018
Q2 | $1.73M | Sell |
55,272
-1,441
| -3% | -$45.2K | 0.13% | 160 |
|
|
2018
Q1 | $1.76M | Buy |
56,713
+2,979
| +6% | +$92.4K | 0.14% | 146 |
|
|
2017
Q4 | $1.68M | Buy |
53,734
+4,629
| +9% | +$145K | 0.13% | 146 |
|
|
2017
Q3 | $1.46M | Sell |
49,105
-2,753
| -5% | -$81.7K | 0.13% | 155 |
|
|
2017
Q2 | $1.42M | Sell |
51,858
-800
| -2% | -$21.8K | 0.22% | 109 |
|
|
2017
Q1 | $1.44M | Buy |
52,658
+6,472
| +14% | +$177K | 0.15% | 144 |
|
|
2016
Q4 | $1.25M | Buy |
+46,186
| New | +$1.25M | 0.16% | 144 |
|