MML Investors 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 | $5.13M | Buy |
91,489
+4,009
| +5% | +$225K | 0.01% | 774 |
|
|
2025
Q1 | $4.64M | Buy |
87,480
+30,690
| +54% | +$1.63M | 0.02% | 754 |
|
|
2024
Q4 | $3.07M | Sell |
56,790
-472
| -0.8% | -$25.5K | 0.01% | 913 |
|
|
2024
Q3 | $2.93M | Buy |
57,262
+542
| +1% | +$27.7K | 0.01% | 911 |
|
|
2024
Q2 | $2.63M | Sell |
56,720
-1,583
| -3% | -$73.3K | 0.01% | 917 |
|
|
2024
Q1 | $2.77M | Sell |
58,303
-67,572
| -54% | -$3.21M | 0.01% | 900 |
|
|
2023
Q4 | $5.45M | Buy |
125,875
+32,043
| +34% | +$1.39M | 0.03% | 563 |
|
|
2023
Q3 | $3.55M | Buy |
93,832
+6,758
| +8% | +$256K | 0.02% | 674 |
|
|
2023
Q2 | $3.28M | Buy |
87,074
+1,423
| +2% | +$53.7K | 0.02% | 694 |
|
|
2023
Q1 | $3.2M | Sell |
85,651
-7,131
| -8% | -$266K | 0.02% | 604 |
|
|
2022
Q4 | $3.8M | Sell |
92,782
-558
| -0.6% | -$22.9K | 0.03% | 582 |
|
|
2022
Q3 | $3.44M | Sell |
93,340
-3,693
| -4% | -$136K | 0.03% | 552 |
|
|
2022
Q2 | $3.77M | Sell |
97,033
-7,906
| -8% | -$307K | 0.03% | 515 |
|
|
2022
Q1 | $4.82M | Sell |
104,939
-36,146
| -26% | -$1.66M | 0.03% | 460 |
|
|
2021
Q4 | $6.53M | Buy |
141,085
+11,004
| +8% | +$509K | 0.05% | 356 |
|
|
2021
Q3 | $5.76M | Buy |
130,081
+2,409
| +2% | +$107K | 0.05% | 377 |
|
|
2021
Q2 | $5.58M | Buy |
127,672
+37,159
| +41% | +$1.62M | 0.05% | 371 |
|
|
2021
Q1 | $3.77M | Sell |
90,513
-6,546
| -7% | -$272K | 0.04% | 435 |
|
|
2020
Q4 | $3.33M | Buy |
97,059
+414
| +0.4% | +$14.2K | 0.04% | 414 |
|
|
2020
Q3 | $2.45M | Sell |
96,645
-3,992
| -4% | -$101K | 0.03% | 454 |
|
|
2020
Q2 | $2.57M | Sell |
100,637
-5,824
| -5% | -$148K | 0.03% | 413 |
|
|
2020
Q1 | $2.25M | Sell |
106,461
-343,269
| -76% | -$7.26M | 0.04% | 386 |
|
|
2019
Q4 | $15.1M | Sell |
449,730
-23,568
| -5% | -$790K | 0.22% | 121 |
|
|
2019
Q3 | $15.1M | Buy |
473,298
+263,027
| +125% | +$8.37M | 0.24% | 103 |
|
|
2019
Q2 | $6.66M | Buy |
210,271
+46,725
| +29% | +$1.48M | 0.1% | 225 |
|
|
2019
Q1 | $4.95M | Sell |
163,546
-5,896
| -3% | -$178K | 0.08% | 252 |
|
|
2018
Q4 | $4.58M | Sell |
169,442
-2,088
| -1% | -$56.4K | 0.08% | 253 |
|
|
2018
Q3 | $5.49M | Buy |
171,530
+23,634
| +16% | +$756K | 0.09% | 226 |
|
|
2018
Q2 | $4.63M | Buy |
147,896
+3,381
| +2% | +$106K | 0.1% | 206 |
|
|
2018
Q1 | $4.49M | Buy |
144,515
+2,474
| +2% | +$76.8K | 0.09% | 207 |
|
|
2017
Q4 | $4.45M | Sell |
142,041
-463
| -0.3% | -$14.5K | 0.08% | 203 |
|
|
2017
Q3 | $4.23M | Sell |
142,504
-1,804
| -1% | -$53.5K | 0.09% | 197 |
|
|
2017
Q2 | $4.13M | Buy |
+144,308
| New | +$4.13M | 0.08% | 199 |
|