MAI Capital 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 | $542K | Sell |
9,665
-27
| -0.3% | -$1.51K | ﹤0.01% | 800 |
|
|
2025
Q1 | $514K | Buy |
9,692
+33
| +0.3% | +$1.75K | ﹤0.01% | 792 |
|
|
2024
Q4 | $523K | Sell |
9,659
-37
| -0.4% | -$2K | ﹤0.01% | 799 |
|
|
2024
Q3 | $496K | Sell |
9,696
-165
| -2% | -$8.44K | ﹤0.01% | 724 |
|
|
2024
Q2 | $456K | Buy |
9,861
+15
| +0.2% | +$694 | ﹤0.01% | 822 |
|
|
2024
Q1 | $468K | Sell |
9,846
-46
| -0.5% | -$2.19K | ﹤0.01% | 795 |
|
|
2023
Q4 | $428K | Sell |
9,892
-87
| -0.9% | -$3.77K | 0.01% | 732 |
|
|
2023
Q3 | $378K | Sell |
9,979
-1,330
| -12% | -$50.3K | 0.01% | 712 |
|
|
2023
Q2 | $426K | Sell |
11,309
-4,443
| -28% | -$167K | 0.01% | 687 |
|
|
2023
Q1 | $588K | Sell |
15,752
-815
| -5% | -$30.4K | 0.01% | 568 |
|
|
2022
Q4 | $679K | Buy |
16,567
+5,783
| +54% | +$237K | 0.01% | 514 |
|
|
2022
Q3 | $397K | Sell |
10,784
-10,729
| -50% | -$395K | 0.01% | 602 |
|
|
2022
Q2 | $836K | Sell |
21,513
-21,425
| -50% | -$833K | 0.02% | 412 |
|
|
2022
Q1 | $1.97M | Sell |
42,938
-50,016
| -54% | -$2.3M | 0.03% | 261 |
|
|
2021
Q4 | $4.3M | Buy |
+92,954
| New | +$4.3M | 0.07% | 176 |
|