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Navellier & Associates’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,426
| Closed | -$3.65M | – | 337 |
|
|
2024
Q4 | $3.65M | Buy |
67,426
+8,361
| +14% | +$453K | 0.44% | 58 |
|
|
2024
Q3 | $3.02M | Sell |
59,065
-17,285
| -23% | -$884K | 0.41% | 66 |
|
|
2024
Q2 | $3.53M | Sell |
76,350
-4,187
| -5% | -$194K | 0.42% | 58 |
|
|
2024
Q1 | $3.83M | Sell |
80,537
-8,063
| -9% | -$383K | 0.47% | 54 |
|
|
2023
Q4 | $3.84M | Buy |
88,600
+4,107
| +5% | +$178K | 0.57% | 49 |
|
|
2023
Q3 | $3.2M | Buy |
+84,493
| New | +$3.2M | 0.55% | 61 |
|
|
2023
Q2 | – | Sell |
-89,849
| Closed | -$3.35M | – | 278 |
|
|
2023
Q1 | $3.35M | Buy |
+89,849
| New | +$3.35M | 0.71% | 52 |
|
|
2022
Q2 | – | Sell |
-127,520
| Closed | -$5.85M | – | 297 |
|
|
2022
Q1 | $5.85M | Buy |
127,520
+2,326
| +2% | +$107K | 1% | 21 |
|
|
2021
Q4 | $5.79M | Sell |
125,194
-38,007
| -23% | -$1.76M | 0.84% | 32 |
|
|
2021
Q3 | $7.22M | Sell |
163,201
-7,564
| -4% | -$335K | 1.09% | 24 |
|
|
2021
Q2 | $7.46M | Sell |
170,765
-4,289
| -2% | -$187K | 1.12% | 21 |
|
|
2021
Q1 | $7.28M | Sell |
175,054
-8,483
| -5% | -$353K | 1.31% | 15 |
|
|
2020
Q4 | $6.29M | Buy |
+183,537
| New | +$6.29M | 1.14% | 23 |
|
|
2020
Q3 | – | Sell |
-253,218
| Closed | -$6.46M | – | 240 |
|
|
2020
Q2 | $6.46M | Buy |
+253,218
| New | +$6.46M | 1.53% | 16 |
|
|
2020
Q1 | – | Sell |
-10,674
| Closed | -$358K | – | 253 |
|
|
2019
Q4 | $358K | Buy |
+10,674
| New | +$358K | 0.06% | 223 |
|
|
2019
Q3 | – | Sell |
-389,455
| Closed | -$12.3M | – | 283 |
|
|
2019
Q2 | $12.3M | Buy |
+389,455
| New | +$12.3M | 1.91% | 9 |
|
|
2018
Q4 | – | Sell |
-695,006
| Closed | -$22.2M | – | 257 |
|
|
2018
Q3 | $22.2M | Buy |
695,006
+13,493
| +2% | +$432K | 2.88% | 6 |
|
|
2018
Q2 | $21.4M | Buy |
681,513
+18,770
| +3% | +$588K | 2.97% | 6 |
|
|
2018
Q1 | $20.6M | Buy |
662,743
+405,164
| +157% | +$12.6M | 3.12% | 6 |
|
|
2017
Q4 | $8.07M | Sell |
257,579
-494,543
| -66% | -$15.5M | 1.51% | 13 |
|
|
2017
Q3 | $22.3M | Buy |
+752,122
| New | +$22.3M | 4.34% | 4 |
|
|
2017
Q2 | – | Sell |
-434,372
| Closed | -$12M | – | 319 |
|
|
2017
Q1 | $12M | Buy |
434,372
+158,006
| +57% | +$4.38M | 1.75% | 6 |
|
|
2016
Q4 | $7.47M | Buy |
+276,366
| New | +$7.47M | 1.24% | 12 |
|
|
2015
Q3 | – | Sell |
-113,679
| Closed | -$2.7M | – | 343 |
|
|
2015
Q2 | $2.7M | Buy |
113,679
+28,444
| +33% | +$675K | 0.24% | 54 |
|
|
2015
Q1 | $2.01M | Buy |
85,235
+9,311
| +12% | +$220K | 0.18% | 65 |
|
|
2014
Q4 | $1.77M | Buy |
75,924
+14,372
| +23% | +$334K | 0.09% | 71 |
|
|
2014
Q3 | $1.35M | Buy |
61,552
+7,351
| +14% | +$161K | 0.07% | 82 |
|
|
2014
Q2 | $1.21M | Buy |
54,201
+39,954
| +280% | +$890K | 0.05% | 86 |
|
|
2014
Q1 | $311K | Buy |
+14,247
| New | +$311K | 0.01% | 246 |
|
|
2013
Q4 | – | Sell |
-2,988,594
| Closed | -$59.1M | – | 320 |
|
|
2013
Q3 | $59.1M | Buy |
2,988,594
+2,796,462
| +1,455% | +$55.3M | 1.74% | 18 |
|
|
2013
Q2 | $3.61M | Buy |
+192,132
| New | +$3.61M | 0.17% | 56 |
|