Morgan Stanley’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 | $144M | Sell |
2,563,615
-129,747
| -5% | -$7.27M | 0.01% | 1081 |
|
|
2025
Q1 | $143M | Buy |
2,693,362
+213,567
| +9% | +$11.3M | 0.01% | 1021 |
|
|
2024
Q4 | $134M | Buy |
2,479,795
+557,732
| +29% | +$30.2M | 0.01% | 1055 |
|
|
2024
Q3 | $98.3M | Sell |
1,922,063
-27,094
| -1% | -$1.39M | 0.01% | 1254 |
|
|
2024
Q2 | $90.2M | Buy |
1,949,157
+19,191
| +1% | +$888K | 0.01% | 1254 |
|
|
2024
Q1 | $91.7M | Sell |
1,929,966
-2,068,284
| -52% | -$98.3M | 0.01% | 1261 |
|
|
2023
Q4 | $173M | Buy |
3,998,250
+1,873,654
| +88% | +$81.1M | 0.01% | 1261 |
|
|
2023
Q3 | $80.4M | Sell |
2,124,596
-192,048
| -8% | -$7.27M | 0.01% | 1205 |
|
|
2023
Q2 | $87.3M | Sell |
2,316,644
-819,323
| -26% | -$30.9M | 0.01% | 1176 |
|
|
2023
Q1 | $117M | Sell |
3,135,967
-171,072
| -5% | -$6.39M | 0.01% | 976 |
|
|
2022
Q4 | $135M | Sell |
3,307,039
-290,410
| -8% | -$11.9M | 0.02% | 861 |
|
|
2022
Q3 | $132M | Sell |
3,597,449
-152,933
| -4% | -$5.63M | 0.02% | 754 |
|
|
2022
Q2 | $146M | Sell |
3,750,382
-885,539
| -19% | -$34.4M | 0.02% | 730 |
|
|
2022
Q1 | $213M | Buy |
4,635,921
+8,064
| +0.2% | +$370K | 0.03% | 508 |
|
|
2021
Q4 | $214M | Buy |
4,627,857
+532,629
| +13% | +$24.7M | 0.03% | 537 |
|
|
2021
Q3 | $181M | Buy |
4,095,228
+111,203
| +3% | +$4.92M | 0.02% | 570 |
|
|
2021
Q2 | $174M | Buy |
3,984,025
+240,350
| +6% | +$10.5M | 0.02% | 594 |
|
|
2021
Q1 | $156M | Buy |
3,743,675
+945,768
| +34% | +$39.3M | 0.02% | 576 |
|
|
2020
Q4 | $95.9M | Buy |
2,797,907
+32,214
| +1% | +$1.1M | 0.01% | 746 |
|
|
2020
Q3 | $70.2M | Sell |
2,765,693
-524,718
| -16% | -$13.3M | 0.01% | 744 |
|
|
2020
Q2 | $83.9M | Sell |
3,290,411
-218,112
| -6% | -$5.56M | 0.02% | 612 |
|
|
2020
Q1 | $74.2M | Sell |
3,508,523
-1,748,322
| -33% | -$37M | 0.02% | 582 |
|
|
2019
Q4 | $176M | Buy |
5,256,845
+134,511
| +3% | +$4.51M | 0.04% | 406 |
|
|
2019
Q3 | $163M | Buy |
5,122,334
+1,513,467
| +42% | +$48.1M | 0.04% | 401 |
|
|
2019
Q2 | $114M | Sell |
3,608,867
-136,514
| -4% | -$4.32M | 0.03% | 522 |
|
|
2019
Q1 | $113M | Sell |
3,745,381
-220,981
| -6% | -$6.69M | 0.03% | 503 |
|
|
2018
Q4 | $107M | Sell |
3,966,362
-643,915
| -14% | -$17.4M | 0.03% | 500 |
|
|
2018
Q3 | $147M | Buy |
4,610,277
+181,868
| +4% | +$5.82M | 0.04% | 454 |
|
|
2018
Q2 | $139M | Sell |
4,428,409
-469,508
| -10% | -$14.7M | 0.04% | 454 |
|
|
2018
Q1 | $152M | Buy |
4,897,917
+278,352
| +6% | +$8.64M | 0.04% | 413 |
|
|
2017
Q4 | $145M | Sell |
4,619,565
-540,036
| -10% | -$16.9M | 0.04% | 455 |
|
|
2017
Q3 | $153M | Buy |
5,159,601
+655,040
| +15% | +$19.4M | 0.05% | 394 |
|
|
2017
Q2 | $129M | Sell |
4,504,561
-334,678
| -7% | -$9.57M | 0.04% | 463 |
|
|
2017
Q1 | $134M | Buy |
4,839,239
+439,040
| +10% | +$12.2M | 0.04% | 450 |
|
|
2016
Q4 | $119M | Buy |
4,400,199
+586,540
| +15% | +$15.9M | 0.04% | 466 |
|
|
2016
Q3 | $92.7M | Sell |
3,813,659
-379,793
| -9% | -$9.23M | 0.03% | 554 |
|
|
2016
Q2 | $97M | Sell |
4,193,452
-199,235
| -5% | -$4.61M | 0.04% | 511 |
|
|
2016
Q1 | $99.3M | Sell |
4,392,687
-1,934,028
| -31% | -$43.7M | 0.04% | 474 |
|
|
2015
Q4 | $147M | Buy |
6,326,715
+355,287
| +6% | +$8.24M | 0.05% | 373 |
|
|
2015
Q3 | $134M | Buy |
5,971,428
+366,027
| +7% | +$8.22M | 0.05% | 386 |
|
|
2015
Q2 | $133M | Buy |
5,605,401
+1,544,810
| +38% | +$36.7M | 0.05% | 420 |
|
|
2015
Q1 | $95.9M | Sell |
4,060,591
-166,487
| -4% | -$3.93M | 0.04% | 517 |
|
|
2014
Q4 | $98.4M | Buy |
4,227,078
+473,641
| +13% | +$11M | 0.04% | 525 |
|
|
2014
Q3 | $82M | Sell |
3,753,437
-36,329
| -1% | -$794K | 0.03% | 595 |
|
|
2014
Q2 | $84.4M | Buy |
3,789,766
+201,586
| +6% | +$4.49M | 0.03% | 574 |
|
|
2014
Q1 | $78.3M | Buy |
3,588,180
+396,242
| +12% | +$8.65M | 0.03% | 562 |
|
|
2013
Q4 | $69.4M | Buy |
3,191,938
+580,060
| +22% | +$12.6M | 0.03% | 591 |
|
|
2013
Q3 | $51.6M | Buy |
2,611,878
+568,915
| +28% | +$11.2M | 0.02% | 663 |
|
|
2013
Q2 | $38.4M | Buy |
+2,042,963
| New | +$38.4M | 0.02% | 772 |
|