NBC Securities’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 | $594K | Sell |
10,603
-710
| -6% | -$39.8K | 0.05% | 425 |
|
|
2025
Q1 | $599K | Buy |
11,313
+11,299
| +80,707% | +$598K | 0.05% | 386 |
|
|
2024
Q4 | $783 | Sell |
14
-14,491
| -100% | -$810K | 0.07% | 302 |
|
|
2024
Q3 | $741K | Sell |
14,505
-462
| -3% | -$23.6K | 0.06% | 332 |
|
|
2024
Q2 | $692K | Sell |
14,967
-100
| -0.7% | -$4.62K | 0.06% | 331 |
|
|
2024
Q1 | $715K | Sell |
15,067
-91
| -0.6% | -$4.32K | 0.07% | 328 |
|
|
2023
Q4 | $656K | Sell |
15,158
-795
| -5% | -$34.4K | 0.07% | 322 |
|
|
2023
Q3 | $603K | Buy |
+15,953
| New | +$603K | 0.07% | 327 |
|