Oppenheimer & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,622
| Closed | -$219K | – | 1735 |
|
|
2025
Q4 | $219K | Sell |
3,622
-62,995
| -95% | -$3.7M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $3.96M | Sell |
66,617
-392
| -0.6% | -$22.8K | 0.05% | 397 |
|
|
2025
Q2 | $3.76M | Sell |
67,009
-7,847
| -10% | -$411K | 0.05% | 392 |
|
|
2025
Q1 | $3.97M | Buy |
74,856
+65,621
| +711% | +$3.59M | 0.06% | 344 |
|
|
2024
Q4 | $500K | Buy |
+9,235
| New | +$506K | 0.01% | 1056 |
|
|
2024
Q1 | – | Sell |
-10,360
| Closed | -$448K | – | 1467 |
|
|
2023
Q4 | $448K | Sell |
10,360
-1,657
| -14% | -$64.8K | 0.01% | 995 |
|
|
2023
Q3 | $455K | Buy |
12,017
+134
| +1% | +$5.29K | 0.01% | 980 |
|
|
2023
Q2 | $448K | Sell |
11,883
-26,946
| -69% | -$992K | 0.01% | 1012 |
|
|
2023
Q1 | $1.45M | Buy |
38,829
+3,636
| +10% | +$153K | 0.03% | 555 |
|
|
2022
Q4 | $1.44M | Sell |
35,193
-8,348
| -19% | -$343K | 0.03% | 534 |
|
|
2022
Q3 | $1.6M | Sell |
43,541
-21,203
| -33% | -$864K | 0.04% | 497 |
|
|
2022
Q2 | $2.52M | Sell |
64,744
-11,180
| -15% | -$472K | 0.05% | 392 |
|
|
2022
Q1 | $3.49M | Buy |
75,924
+12,101
| +19% | +$558K | 0.06% | 356 |
|
|
2021
Q4 | $2.95M | Sell |
63,823
-1,379
| -2% | -$64.3K | 0.05% | 395 |
|
|
2021
Q3 | $2.88M | Buy |
65,202
+10,744
| +20% | +$475K | 0.05% | 394 |
|
|
2021
Q2 | $2.38M | Buy |
54,458
+4,723
| +9% | +$209K | 0.04% | 459 |
|
|
2021
Q1 | $2.07M | Buy |
49,735
+40,030
| +412% | +$1.56M | 0.04% | 463 |
|
|
2020
Q4 | $333K | Sell |
9,705
-7,669
| -44% | -$235K | 0.01% | 1051 |
|
|
2020
Q3 | $441K | Sell |
17,374
-3,819
| -18% | -$99.5K | 0.01% | 855 |
|
|
2020
Q2 | $540K | Sell |
21,193
-6,184
| -23% | -$148K | 0.01% | 778 |
|
|
2020
Q1 | $579K | Sell |
27,377
-71,818
| -72% | -$2.15M | 0.02% | 689 |
|
|
2019
Q4 | $3.32M | Buy |
99,195
+14,774
| +18% | +$480K | 0.08% | 277 |
|
|
2019
Q3 | $2.69M | Buy |
84,421
+600
| +0.7% | +$19K | 0.07% | 313 |
|
|
2019
Q2 | $2.65M | Sell |
83,821
-7,360
| -8% | -$230K | 0.07% | 317 |
|
|
2019
Q1 | $2.76M | Buy |
91,181
+22,182
| +32% | +$664K | 0.07% | 314 |
|
|
2018
Q4 | $1.86M | Buy |
68,999
+10,092
| +17% | +$298K | 0.06% | 351 |
|
|
2018
Q3 | $1.88M | Buy |
58,907
+2,259
| +4% | +$73K | 0.05% | 422 |
|
|
2018
Q2 | $1.77M | Sell |
56,648
-4,927
| -8% | -$155K | 0.05% | 420 |
|
|
2018
Q1 | $1.91M | Sell |
61,575
-2,084
| -3% | -$65.9K | 0.05% | 403 |
|
|
2017
Q4 | $1.99M | Buy |
63,659
+12,430
| +24% | +$381K | 0.05% | 389 |
|
|
2017
Q3 | $1.52M | Buy |
51,229
+2,802
| +6% | +$81.3K | 0.04% | 463 |
|
|
2017
Q2 | $1.39M | Buy |
48,427
+3,377
| +7% | +$94K | 0.04% | 491 |
|
|
2017
Q1 | $1.25M | Sell |
45,050
-2,383
| -5% | -$66.2K | 0.04% | 509 |
|
|
2016
Q4 | $1.28M | Sell |
47,433
-12,546
| -21% | -$320K | 0.04% | 490 |
|
|
2016
Q3 | $1.46M | Sell |
59,979
-3,771
| -6% | -$90.8K | 0.04% | 470 |
|
|
2016
Q2 | $1.47M | Sell |
63,750
-18,133
| -22% | -$420K | 0.04% | 456 |
|
|
2016
Q1 | $1.85M | Sell |
81,883
-14,190
| -15% | -$305K | 0.06% | 375 |
|
|
2015
Q4 | $2.23M | Buy |
96,073
+26,755
| +39% | +$631K | 0.07% | 325 |
|
|
2015
Q3 | $1.56M | Buy |
69,318
+9,676
| +16% | +$228K | 0.05% | 436 |
|
|
2015
Q2 | $1.42M | Buy |
59,642
+2,299
| +4% | +$55K | 0.04% | 517 |
|
|
2015
Q1 | $1.35M | Buy |
57,343
+2,015
| +4% | +$46.8K | 0.04% | 530 |
|
|
2014
Q4 | $1.29M | Buy |
55,328
+21,573
| +64% | +$487K | 0.04% | 533 |
|
|
2014
Q3 | $738K | Sell |
33,755
-68
| -0.2% | -$1.51K | 0.02% | 708 |
|
|
2014
Q2 | $753K | Sell |
33,823
-28,242
| -46% | -$614K | 0.02% | 713 |
|
|
2014
Q1 | $1.35M | Sell |
62,065
-4,624
| -7% | -$99K | 0.04% | 495 |
|
|
2013
Q4 | $1.45M | Sell |
66,689
-1,760
| -3% | -$36.7K | 0.05% | 440 |
|
|
2013
Q3 | $1.35M | Sell |
68,449
-3,261
| -5% | -$64K | 0.05% | 429 |
|
|
2013
Q2 | $1.35M | Buy |
+71,710
| New | +$1.33M | 0.05% | 413 |
|
Other funds holding FXO
WWA
CPA
