Old National Bancorp’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 | $212K | Hold |
3,785
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $201K | Hold |
3,785
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $205K | Buy |
+3,785
| New | +$205K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-6,560
| Closed | -$220K | – | 518 |
|
|
2019
Q4 | $220K | Sell |
6,560
-2,400
| -27% | -$80.5K | 0.01% | 510 |
|
|
2019
Q3 | $285K | Sell |
8,960
-2,306
| -20% | -$73.3K | 0.01% | 446 |
|
|
2019
Q2 | $357K | Hold |
11,266
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $341K | Sell |
11,266
-825
| -7% | -$25K | 0.02% | 403 |
|
|
2018
Q4 | $327K | Sell |
12,091
-211
| -2% | -$5.71K | 0.02% | 419 |
|
|
2018
Q3 | $393K | Sell |
12,302
-1,783
| -13% | -$57K | 0.02% | 428 |
|
|
2018
Q2 | $441K | Hold |
14,085
| – | – | 0.02% | 392 |
|
|
2018
Q1 | $437K | Hold |
14,085
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $441K | Sell |
14,085
-9,420
| -40% | -$295K | 0.02% | 394 |
|
|
2017
Q3 | $698K | Sell |
23,505
-2,721
| -10% | -$80.8K | 0.04% | 286 |
|
|
2017
Q2 | $750K | Sell |
26,226
-9,163
| -26% | -$262K | 0.04% | 276 |
|
|
2017
Q1 | $980K | Sell |
35,389
-507
| -1% | -$14K | 0.05% | 246 |
|
|
2016
Q4 | $970K | Buy |
35,896
+1,847
| +5% | +$49.9K | 0.06% | 252 |
|
|
2016
Q3 | $827K | Sell |
34,049
-25,379
| -43% | -$616K | 0.05% | 266 |
|
|
2016
Q2 | $1.37M | Sell |
59,428
-11,293
| -16% | -$261K | 0.08% | 193 |
|
|
2016
Q1 | $1.6M | Sell |
70,721
-9,306
| -12% | -$210K | 0.09% | 171 |
|
|
2015
Q4 | $1.86M | Sell |
80,027
-24,943
| -24% | -$578K | 0.11% | 142 |
|
|
2015
Q3 | $2.36M | Sell |
104,970
-10,573
| -9% | -$237K | 0.14% | 127 |
|
|
2015
Q2 | $2.74M | Sell |
115,543
-32,649
| -22% | -$775K | 0.15% | 119 |
|
|
2015
Q1 | $3.5M | Sell |
148,192
-15,016
| -9% | -$355K | 0.19% | 106 |
|
|
2014
Q4 | $3.8M | Sell |
163,208
-28,118
| -15% | -$654K | 0.24% | 84 |
|
|
2014
Q3 | $4.18M | Sell |
191,326
-22,043
| -10% | -$482K | 0.27% | 83 |
|
|
2014
Q2 | $4.75M | Buy |
+213,369
| New | +$4.75M | 0.36% | 64 |
|