Osaic Holdings’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 | $5.45M | Sell |
100,383
-27,795
| -22% | -$1.51M | 0.01% | 1013 |
|
|
2025
Q1 | $6.8M | Sell |
128,178
-60,474
| -32% | -$3.21M | 0.02% | 893 |
|
|
2024
Q4 | $10.2M | Buy |
188,652
+44,950
| +31% | +$2.43M | 0.02% | 646 |
|
|
2024
Q3 | $7.35M | Sell |
143,702
-6,132
| -4% | -$314K | 0.02% | 835 |
|
|
2024
Q2 | $6.94M | Buy |
149,834
+41,521
| +38% | +$1.92M | 0.02% | 820 |
|
|
2024
Q1 | $5.15M | Sell |
108,313
-28,021
| -21% | -$1.33M | 0.01% | 1017 |
|
|
2023
Q4 | $5.9M | Sell |
136,334
-27,102
| -17% | -$1.17M | 0.01% | 1080 |
|
|
2023
Q3 | $6.18M | Sell |
163,436
-5,674
| -3% | -$215K | 0.01% | 1179 |
|
|
2023
Q2 | $6.38M | Sell |
169,110
-37,176
| -18% | -$1.4M | 0.01% | 1011 |
|
|
2023
Q1 | $7.7M | Sell |
206,286
-17,646
| -8% | -$659K | 0.01% | 898 |
|
|
2022
Q4 | $9.17M | Buy |
223,932
+35,461
| +19% | +$1.45M | 0.02% | 774 |
|
|
2022
Q3 | $6.94M | Sell |
188,471
-30,326
| -14% | -$1.12M | 0.02% | 831 |
|
|
2022
Q2 | $8.5M | Sell |
218,797
-324,152
| -60% | -$12.6M | 0.02% | 749 |
|
|
2022
Q1 | $30.8M | Buy |
542,949
+94,219
| +21% | +$5.34M | 0.06% | 304 |
|
|
2021
Q4 | $20.8M | Sell |
448,730
-47,359
| -10% | -$2.19M | 0.04% | 416 |
|
|
2021
Q3 | $22M | Buy |
496,089
+159,036
| +47% | +$7.04M | 0.05% | 368 |
|
|
2021
Q2 | $14.7M | Buy |
337,053
+89,456
| +36% | +$3.91M | 0.03% | 485 |
|
|
2021
Q1 | $10.3M | Buy |
247,597
+158,847
| +179% | +$6.61M | 0.02% | 581 |
|
|
2020
Q4 | $3.04M | Sell |
88,750
-27,807
| -24% | -$953K | 0.01% | 1150 |
|
|
2020
Q3 | $2.96M | Sell |
116,557
-13,917
| -11% | -$353K | 0.01% | 1068 |
|
|
2020
Q2 | $3.33M | Sell |
130,474
-73,489
| -36% | -$1.87M | 0.01% | 921 |
|
|
2020
Q1 | $4.31M | Buy |
+203,963
| New | +$4.31M | 0.02% | 670 |
|