NC
NewSquare Capital’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
367,834
-3,231
| -0.9% | -$181K | 1.53% | 15 |
|
|
2025
Q1 | $19.7M | Buy |
+371,065
| New | +$19.7M | 1.6% | 12 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$9.33K | – | 895 |
|
|
2023
Q1 | $9.33K | Buy |
+250
| New | +$9.33K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-550,186
| Closed | -$18.4M | – | 395 |
|
|
2019
Q4 | $18.4M | Buy |
550,186
+40,175
| +8% | +$1.35M | 3.05% | 11 |
|
|
2019
Q3 | $16.2M | Buy |
510,011
+509,060
| +53,529% | +$16.2M | 2.94% | 12 |
|
|
2019
Q2 | $30K | Hold |
951
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $29K | Hold |
951
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $26K | Hold |
951
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $30K | Hold |
951
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $31K | Hold |
951
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $30K | Hold |
951
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $30K | Buy |
951
+440
| +86% | +$13.9K | 0.01% | 182 |
|
|
2017
Q3 | $15K | Buy |
+511
| New | +$15K | ﹤0.01% | 188 |
|