MTM Investment 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 | $237K | Hold |
4,221
| – | – | 0.08% | 187 |
|
|
2025
Q1 | $224K | Hold |
4,221
| – | – | 0.09% | 187 |
|
|
2024
Q4 | $228K | Hold |
4,221
| – | – | 0.09% | 180 |
|
|
2024
Q3 | $218K | Hold |
4,221
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $195K | Hold |
4,221
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $201K | Hold |
4,221
| – | – | 0.08% | 190 |
|
|
2023
Q4 | $183K | Hold |
4,221
| – | – | 0.08% | 182 |
|
|
2023
Q3 | $160K | Hold |
4,221
| – | – | 0.08% | 176 |
|
|
2023
Q2 | $159K | Sell |
4,221
-240
| -5% | -$9.05K | 0.08% | 183 |
|
|
2023
Q1 | $167K | Hold |
4,461
| – | – | 0.09% | 179 |
|
|
2022
Q4 | $183K | Hold |
4,461
| – | – | 0.09% | 176 |
|
|
2022
Q3 | $164K | Hold |
4,461
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $176K | Hold |
4,461
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $205K | Hold |
4,461
| – | – | 0.1% | 179 |
|
|
2021
Q4 | $206K | Hold |
4,461
| – | – | 0.1% | 184 |
|
|
2021
Q3 | $197K | Hold |
4,461
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $195K | Hold |
4,461
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $186K | Hold |
4,461
| – | – | 0.1% | 158 |
|
|
2020
Q4 | $153K | Buy |
+4,461
| New | +$153K | 0.09% | 151 |
|