O'Shaughnessy Asset Management’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 | $97.2K | Sell |
1,734
-12
| -0.7% | -$673 | ﹤0.01% | 1963 |
|
|
2025
Q1 | $92.5K | Sell |
1,746
-373
| -18% | -$19.8K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $115K | Buy |
2,119
+391
| +23% | +$21.2K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $91.5K | Buy |
1,728
+1,355
| +363% | +$71.8K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $17.3K | Sell |
373
-1,728
| -82% | -$80K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $99.8K | Hold |
2,101
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q4 | $91K | Buy |
2,101
+373
| +22% | +$16.1K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $65.4K | Buy |
+1,728
| New | +$65.4K | ﹤0.01% | 1434 |
|
|
2021
Q4 | – | Sell |
-1,728
| Closed | -$76K | – | 1696 |
|
|
2021
Q3 | $76K | Hold |
1,728
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $75K | Buy |
+1,728
| New | +$75K | ﹤0.01% | 1423 |
|