LPL Financial’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 | $72.9M | Sell |
1,301,246
-151,663
| -10% | -$8.5M | 0.02% | 602 |
|
|
2025
Q1 | $77M | Sell |
1,452,909
-12,351
| -0.8% | -$655K | 0.03% | 514 |
|
|
2024
Q4 | $79.3M | Buy |
1,465,260
+110,621
| +8% | +$5.99M | 0.03% | 472 |
|
|
2024
Q3 | $69.3M | Sell |
1,354,639
-29,442
| -2% | -$1.51M | 0.03% | 493 |
|
|
2024
Q2 | $64.1M | Buy |
1,384,081
+31,882
| +2% | +$1.48M | 0.03% | 485 |
|
|
2024
Q1 | $64.3M | Buy |
1,352,199
+26,377
| +2% | +$1.25M | 0.03% | 463 |
|
|
2023
Q4 | $57.4M | Sell |
1,325,822
-66,364
| -5% | -$2.87M | 0.03% | 454 |
|
|
2023
Q3 | $52.7M | Sell |
1,392,186
-54,449
| -4% | -$2.06M | 0.04% | 440 |
|
|
2023
Q2 | $54.5M | Sell |
1,446,635
-147,462
| -9% | -$5.56M | 0.04% | 409 |
|
|
2023
Q1 | $59.5M | Sell |
1,594,097
-127,759
| -7% | -$4.77M | 0.05% | 371 |
|
|
2022
Q4 | $70.5M | Sell |
1,721,856
-429,542
| -20% | -$17.6M | 0.06% | 297 |
|
|
2022
Q3 | $79.2M | Buy |
2,151,398
+167,991
| +8% | +$6.18M | 0.08% | 236 |
|
|
2022
Q2 | $77.1M | Sell |
1,983,407
-178,139
| -8% | -$6.92M | 0.07% | 251 |
|
|
2022
Q1 | $99.2M | Buy |
2,161,546
+237,264
| +12% | +$10.9M | 0.09% | 216 |
|
|
2021
Q4 | $89.1M | Buy |
1,924,282
+325,889
| +20% | +$15.1M | 0.07% | 245 |
|
|
2021
Q3 | $70.7M | Buy |
1,598,393
+228,111
| +17% | +$10.1M | 0.07% | 270 |
|
|
2021
Q2 | $59.8M | Buy |
1,370,282
+252,911
| +23% | +$11M | 0.06% | 294 |
|
|
2021
Q1 | $46.5M | Buy |
1,117,371
+218,525
| +24% | +$9.09M | 0.05% | 314 |
|
|
2020
Q4 | $30.8M | Buy |
898,846
+41,741
| +5% | +$1.43M | 0.04% | 355 |
|
|
2020
Q3 | $21.7M | Sell |
857,105
-84,369
| -9% | -$2.14M | 0.03% | 379 |
|
|
2020
Q2 | $24M | Buy |
941,474
+15,884
| +2% | +$405K | 0.04% | 330 |
|
|
2020
Q1 | $19.6M | Sell |
925,590
-129,335
| -12% | -$2.73M | 0.04% | 321 |
|
|
2019
Q4 | $35.4M | Buy |
1,054,925
+33,271
| +3% | +$1.11M | 0.06% | 239 |
|
|
2019
Q3 | $32.5M | Sell |
1,021,654
-85,306
| -8% | -$2.71M | 0.07% | 239 |
|
|
2019
Q2 | $35M | Sell |
1,106,960
-10,096
| -0.9% | -$320K | 0.07% | 227 |
|
|
2019
Q1 | $33.8M | Sell |
1,117,056
-92,412
| -8% | -$2.8M | 0.08% | 226 |
|
|
2018
Q4 | $32.7M | Sell |
1,209,468
-10,251
| -0.8% | -$277K | 0.09% | 204 |
|
|
2018
Q3 | $39M | Sell |
1,219,719
-27,039
| -2% | -$865K | 0.09% | 192 |
|
|
2018
Q2 | $39.1M | Buy |
1,246,758
+99,577
| +9% | +$3.12M | 0.1% | 176 |
|
|
2018
Q1 | $35.6M | Buy |
1,147,181
+179,903
| +19% | +$5.58M | 0.1% | 185 |
|
|
2017
Q4 | $30.3M | Buy |
967,278
+197,065
| +26% | +$6.17M | 0.09% | 190 |
|
|
2017
Q3 | $22.9M | Sell |
770,213
-85,667
| -10% | -$2.54M | 0.08% | 210 |
|
|
2017
Q2 | $24.5M | Buy |
855,880
+145,519
| +20% | +$4.16M | 0.09% | 193 |
|
|
2017
Q1 | $19.6M | Buy |
710,361
+115,516
| +19% | +$3.18M | 0.13% | 123 |
|
|
2016
Q4 | $16.2M | Buy |
594,845
+203,556
| +52% | +$5.53M | 0.12% | 138 |
|
|
2016
Q3 | $9.47M | Sell |
391,289
-29,658
| -7% | -$718K | 0.09% | 197 |
|
|
2016
Q2 | $9.58M | Sell |
420,947
-444,079
| -51% | -$10.1M | 0.08% | 200 |
|
|
2016
Q1 | $19.3M | Sell |
865,026
-367,415
| -30% | -$8.19M | 0.05% | 281 |
|
|
2015
Q4 | $28.3M | Buy |
1,232,441
+570,794
| +86% | +$13.1M | 0.08% | 219 |
|
|
2015
Q3 | $15.2M | Buy |
661,647
+25,714
| +4% | +$590K | 0.08% | 210 |
|
|
2015
Q2 | $15.3M | Buy |
635,933
+160,369
| +34% | +$3.85M | 0.08% | 227 |
|
|
2015
Q1 | $11.2M | Sell |
475,564
-86,694
| -15% | -$2.05M | 0.06% | 281 |
|
|
2014
Q4 | $13.1M | Sell |
562,258
-5,174
| -0.9% | -$120K | 0.07% | 243 |
|
|
2014
Q3 | $12.3M | Buy |
567,432
+38,724
| +7% | +$839K | 0.07% | 240 |
|
|
2014
Q2 | $11.8M | Buy |
528,708
+21,619
| +4% | +$481K | 0.07% | 246 |
|
|
2014
Q1 | $11.1M | Buy |
507,089
+246,928
| +95% | +$5.39M | 0.07% | 251 |
|
|
2013
Q4 | $5.66M | Buy |
260,161
+53,510
| +26% | +$1.16M | 0.04% | 409 |
|
|
2013
Q3 | $4.17M | Buy |
206,651
+67,908
| +49% | +$1.37M | 0.03% | 476 |
|
|
2013
Q2 | $2.61M | Buy |
+138,743
| New | +$2.61M | 0.02% | 603 |
|