OneDigital Investment Advisors’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 | $787K | Buy |
14,039
+21
| +0.1% | +$1.18K | 0.01% | 726 |
|
|
2025
Q1 | $743K | Buy |
14,018
+1,672
| +14% | +$88.6K | 0.01% | 714 |
|
|
2024
Q4 | $668K | Buy |
12,346
+2,660
| +27% | +$144K | 0.01% | 780 |
|
|
2024
Q3 | $495K | Sell |
9,686
-77
| -0.8% | -$3.94K | 0.01% | 943 |
|
|
2024
Q2 | $452K | Sell |
9,763
-1,842
| -16% | -$85.3K | 0.01% | 942 |
|
|
2024
Q1 | $551K | Sell |
11,605
-7,425
| -39% | -$353K | 0.01% | 708 |
|
|
2023
Q4 | $824K | Buy |
19,030
+1,201
| +7% | +$52K | 0.01% | 539 |
|
|
2023
Q3 | $674K | Sell |
17,829
-888
| -5% | -$33.6K | 0.01% | 541 |
|
|
2023
Q2 | $706K | Sell |
18,717
-679
| -4% | -$25.6K | 0.02% | 511 |
|
|
2023
Q1 | $724K | Sell |
19,396
-1,387
| -7% | -$51.8K | 0.02% | 491 |
|
|
2022
Q4 | $851K | Buy |
20,783
+59
| +0.3% | +$2.42K | 0.02% | 392 |
|
|
2022
Q3 | $763K | Buy |
20,724
+139
| +0.7% | +$5.12K | 0.03% | 358 |
|
|
2022
Q2 | $800K | Sell |
20,585
-240
| -1% | -$9.33K | 0.03% | 302 |
|
|
2022
Q1 | $956K | Sell |
20,825
-8,963
| -30% | -$411K | 0.04% | 279 |
|
|
2021
Q4 | $1.38M | Buy |
29,788
+333
| +1% | +$15.4K | 0.05% | 218 |
|
|
2021
Q3 | $1.3M | Sell |
29,455
-1,742
| -6% | -$77.1K | 0.05% | 216 |
|
|
2021
Q2 | $1.36M | Buy |
31,197
+9,146
| +41% | +$399K | 0.06% | 207 |
|
|
2021
Q1 | $917K | Sell |
22,051
-2,171
| -9% | -$90.3K | 0.04% | 260 |
|
|
2020
Q4 | $830K | Buy |
24,222
+448
| +2% | +$15.4K | 0.04% | 255 |
|
|
2020
Q3 | $603K | Buy |
23,774
+15,815
| +199% | +$401K | 0.04% | 273 |
|
|
2020
Q2 | $203K | Buy |
+7,959
| New | +$203K | 0.01% | 538 |
|