Northwestern Mutual Wealth 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 | $63.7K | Sell |
1,136
-364
| -24% | -$20.4K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $79.5K | Buy |
1,500
+1,136
| +312% | +$60.2K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $19.7K | Sell |
364
-485
| -57% | -$26.3K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $43.4K | Buy |
849
+635
| +297% | +$32.5K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $9.91K | Buy |
214
+100
| +88% | +$4.63K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $5.42K | Sell |
114
-205
| -64% | -$9.74K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $13.8K | Sell |
319
-465
| -59% | -$20.1K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $29.7K | Sell |
784
-114
| -13% | -$4.31K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $33.9K | Sell |
898
-423
| -32% | -$15.9K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $49.3K | Sell |
1,321
-1,025
| -44% | -$38.3K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $96.1K | Sell |
2,346
-1,211
| -34% | -$49.6K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $131K | Sell |
3,557
-44,563
| -93% | -$1.64M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.87M | Buy |
48,120
+3,070
| +7% | +$119K | ﹤0.01% | 640 |
|
|
2022
Q1 | $2.07M | Buy |
45,050
+1,249
| +3% | +$57.3K | ﹤0.01% | 631 |
|
|
2021
Q4 | $2.03M | Buy |
43,801
+3,510
| +9% | +$162K | ﹤0.01% | 604 |
|
|
2021
Q3 | $1.78M | Buy |
40,291
+606
| +2% | +$26.8K | ﹤0.01% | 601 |
|
|
2021
Q2 | $1.73M | Buy |
39,685
+38,145
| +2,477% | +$1.67M | ﹤0.01% | 598 |
|
|
2021
Q1 | $64K | Buy |
1,540
+655
| +74% | +$27.2K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $30K | Sell |
885
-883
| -50% | -$29.9K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $45K | Hold |
1,768
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $45K | Sell |
1,768
-700
| -28% | -$17.8K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $52K | Sell |
2,468
-1,292
| -34% | -$27.2K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $126K | Sell |
3,760
-425
| -10% | -$14.2K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $134K | Buy |
4,185
+2,010
| +92% | +$64.4K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $69K | Sell |
2,175
-806
| -27% | -$25.6K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $90K | Sell |
2,981
-4,998
| -63% | -$151K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $216K | Sell |
7,979
-110
| -1% | -$2.98K | ﹤0.01% | 773 |
|
|
2018
Q3 | $259K | Buy |
8,089
+110
| +1% | +$3.52K | ﹤0.01% | 740 |
|
|
2018
Q2 | $250K | Sell |
7,979
-770
| -9% | -$24.1K | ﹤0.01% | 713 |
|
|
2018
Q1 | $272K | Buy |
8,749
+7,459
| +578% | +$232K | ﹤0.01% | 664 |
|
|
2017
Q4 | $40K | Sell |
1,290
-153
| -11% | -$4.74K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $43K | Buy |
1,443
+283
| +24% | +$8.43K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $33K | Sell |
1,160
-1,369
| -54% | -$38.9K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $70K | Sell |
2,529
-564
| -18% | -$15.6K | ﹤0.01% | 934 |
|
|
2016
Q4 | $83K | Buy |
+3,093
| New | +$83K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$16K | – | 682 |
|
|
2016
Q2 | $16K | Sell |
700
-45
| -6% | -$1.03K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $17K | Buy |
+745
| New | +$17K | ﹤0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$2K | – | 1493 |
|
|
2015
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-675
| Closed | -$15K | – | 1375 |
|
|
2014
Q2 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 823 |
|
|
2014
Q1 | – | Sell |
-815
| Closed | -$18K | – | 1342 |
|
|
2013
Q4 | $18K | Buy |
+815
| New | +$18K | ﹤0.01% | 801 |
|