LexAurum 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 | $338K | Sell |
6,037
-394
| -6% | -$22.1K | 0.05% | 252 |
|
|
2025
Q1 | $341K | Sell |
6,431
-56
| -0.9% | -$2.97K | 0.07% | 243 |
|
|
2024
Q4 | $351K | Buy |
6,487
+9
| +0.1% | +$487 | 0.07% | 240 |
|
|
2024
Q3 | $331K | Buy |
6,478
+7
| +0.1% | +$358 | 0.07% | 219 |
|
|
2024
Q2 | $300K | Sell |
6,471
-191
| -3% | -$8.84K | 0.07% | 222 |
|
|
2024
Q1 | $317K | Sell |
6,662
-84
| -1% | -$3.99K | 0.08% | 216 |
|
|
2023
Q4 | $292K | Sell |
6,746
-1,051
| -13% | -$45.5K | 0.08% | 228 |
|
|
2023
Q3 | $295K | Buy |
7,797
+826
| +12% | +$31.2K | 0.09% | 217 |
|
|
2023
Q2 | $263K | Sell |
6,971
-918
| -12% | -$34.6K | 0.08% | 220 |
|
|
2023
Q1 | $294K | Sell |
7,889
-192
| -2% | -$7.17K | 0.1% | 196 |
|
|
2022
Q4 | $331K | Sell |
8,081
-369
| -4% | -$15.1K | 0.12% | 172 |
|
|
2022
Q3 | $311K | Buy |
8,450
+4
| +0% | +$147 | 0.12% | 171 |
|
|
2022
Q2 | $328K | Buy |
8,446
+2
| +0% | +$78 | 0.12% | 166 |
|
|
2022
Q1 | $388K | Buy |
8,444
+6
| +0.1% | +$276 | 0.13% | 156 |
|
|
2021
Q4 | $391K | Sell |
8,438
-31,157
| -79% | -$1.44M | 0.13% | 165 |
|
|
2021
Q3 | $1.75M | Sell |
39,595
-5,383
| -12% | -$238K | 0.52% | 55 |
|
|
2021
Q2 | $1.96M | Buy |
44,978
+36,550
| +434% | +$1.6M | 0.58% | 44 |
|
|
2021
Q1 | $351K | Buy |
8,428
+5
| +0.1% | +$208 | 0.12% | 181 |
|
|
2020
Q4 | $289K | Buy |
8,423
+7
| +0.1% | +$240 | 0.1% | 189 |
|
|
2020
Q3 | $214K | Sell |
8,416
-693
| -8% | -$17.6K | 0.09% | 208 |
|
|
2020
Q2 | $232K | Sell |
9,109
-1,583
| -15% | -$40.3K | 0.13% | 169 |
|
|
2020
Q1 | $226K | Buy |
10,692
+65
| +0.6% | +$1.37K | 0.16% | 147 |
|
|
2019
Q4 | $356K | Sell |
10,627
-195
| -2% | -$6.53K | 0.18% | 133 |
|
|
2019
Q3 | $344K | Sell |
10,822
-198
| -2% | -$6.29K | 0.2% | 125 |
|
|
2019
Q2 | $349K | Buy |
11,020
+1
| +0% | +$32 | 0.22% | 112 |
|
|
2019
Q1 | $333K | Buy |
11,019
+8
| +0.1% | +$242 | 0.22% | 100 |
|
|
2018
Q4 | $297K | Sell |
11,011
-197
| -2% | -$5.31K | 0.23% | 99 |
|
|
2018
Q3 | $358K | Buy |
11,208
+4
| +0% | +$128 | 0.25% | 95 |
|
|
2018
Q2 | $351K | Buy |
11,204
+2
| +0% | +$63 | 0.31% | 85 |
|
|
2018
Q1 | $348K | Buy |
11,202
+1,602
| +17% | +$49.8K | 0.29% | 89 |
|
|
2017
Q4 | $309K | Buy |
+9,600
| New | +$309K | 0.29% | 95 |
|