O'Dell Group’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 | $16.6M | Sell |
296,450
-55,992
| -16% | -$3.14M | 4.15% | 13 |
|
|
2025
Q1 | $18.7M | Buy |
352,442
+127,633
| +57% | +$6.76M | 4.84% | 11 |
|
|
2024
Q4 | $12.2M | Buy |
+224,809
| New | +$12.2M | 2.74% | 14 |
|
|
2024
Q1 | – | Sell |
-1,294
| Closed | -$56K | – | 239 |
|
|
2023
Q4 | $56K | Buy |
+1,294
| New | +$56K | 0.01% | 190 |
|
|
2023
Q3 | – | Sell |
-397,595
| Closed | -$15M | – | 223 |
|
|
2023
Q2 | $15M | Buy |
397,595
+24,354
| +7% | +$918K | 4.26% | 12 |
|
|
2023
Q1 | $13.9M | Buy |
+373,241
| New | +$13.9M | 4.49% | 12 |
|
|
2022
Q1 | – | Sell |
-1,172
| Closed | -$54K | – | 539 |
|
|
2021
Q4 | $54K | Buy |
+1,172
| New | +$54K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-171,636
| Closed | -$5.75M | – | 37 |
|
|
2019
Q4 | $5.75M | Buy |
171,636
+12,152
| +8% | +$407K | 2.88% | 14 |
|
|
2019
Q3 | $5.07M | Buy |
+159,484
| New | +$5.07M | 2.84% | 15 |
|