National Bank of Canada’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 | $500K | Sell |
8,925
-60
| -0.7% | -$3.36K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $476K | Sell |
8,985
-2,775
| -24% | -$147K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $637K | Buy |
11,760
+410
| +4% | +$22.2K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $580K | Hold |
11,350
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $524K | Sell |
11,350
-8,550
| -43% | -$395K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $938K | Sell |
19,900
-710
| -3% | -$33.5K | ﹤0.01% | 990 |
|
|
2023
Q4 | $895K | Sell |
20,610
-1,170
| -5% | -$50.8K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $808K | Hold |
21,780
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $821K | Sell |
21,780
-1,075
| -5% | -$40.5K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $853K | Hold |
22,855
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $935K | Sell |
22,855
-2,445
| -10% | -$100K | ﹤0.01% | 994 |
|
|
2022
Q3 | $932K | Hold |
25,300
| – | – | 0.01% | 876 |
|
|
2022
Q2 | $983K | Hold |
25,300
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.16M | Sell |
25,300
-1,000
| -4% | -$45.9K | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.22M | Buy |
+26,300
| New | +$1.22M | ﹤0.01% | 842 |
|