Pacific Sun Financial’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 | $1.83M | Buy |
32,630
+71
| +0.2% | +$3.98K | 0.96% | 26 |
|
|
2025
Q1 | $1.73M | Buy |
32,559
+39
| +0.1% | +$2.07K | 0.98% | 26 |
|
|
2024
Q4 | $1.76M | Sell |
32,520
-34
| -0.1% | -$1.84K | 0.96% | 28 |
|
|
2024
Q3 | $1.66M | Sell |
32,554
-490
| -1% | -$25.1K | 0.92% | 29 |
|
|
2024
Q2 | $1.53M | Sell |
33,044
-160
| -0.5% | -$7.41K | 0.9% | 32 |
|
|
2024
Q1 | $1.58M | Sell |
33,204
-521
| -2% | -$24.8K | 0.92% | 32 |
|
|
2023
Q4 | $1.46M | Sell |
33,725
-850
| -2% | -$36.8K | 0.92% | 30 |
|
|
2023
Q3 | $1.31M | Sell |
34,575
-128
| -0.4% | -$4.84K | 0.91% | 32 |
|
|
2023
Q2 | $1.3M | Buy |
+34,703
| New | +$1.3M | 0.87% | 35 |
|
|
2022
Q4 | $1.41M | Buy |
34,369
+21
| +0.1% | +$860 | 0.99% | 30 |
|
|
2022
Q3 | $1.26M | Buy |
34,348
+1,306
| +4% | +$48.1K | 0.89% | 32 |
|
|
2022
Q2 | $1.28M | Buy |
33,042
+1,420
| +4% | +$55.2K | 0.85% | 35 |
|
|
2022
Q1 | $1.45M | Buy |
31,622
+1,005
| +3% | +$46.1K | 0.8% | 36 |
|
|
2021
Q4 | $1.42M | Buy |
30,617
+170
| +0.6% | +$7.87K | 0.76% | 40 |
|
|
2021
Q3 | $1.35M | Buy |
+30,447
| New | +$1.35M | 0.77% | 43 |
|
|
2020
Q3 | $786K | Sell |
30,972
-1,240
| -4% | -$31.5K | 0.66% | 53 |
|
|
2020
Q2 | $821K | Buy |
32,212
+160
| +0.5% | +$4.08K | 0.74% | 48 |
|
|
2020
Q1 | $678K | Buy |
32,052
+3,941
| +14% | +$83.4K | 0.78% | 47 |
|
|
2019
Q4 | $942K | Sell |
28,111
-260
| -0.9% | -$8.71K | 0.83% | 42 |
|
|
2019
Q3 | $902K | Buy |
28,371
+1,817
| +7% | +$57.8K | 0.85% | 41 |
|
|
2019
Q2 | $840K | Buy |
+26,554
| New | +$840K | 0.8% | 48 |
|
|
2018
Q2 | $741K | Buy |
22,905
+155
| +0.7% | +$5.01K | 0.76% | 50 |
|
|
2018
Q1 | $706K | Buy |
+22,750
| New | +$706K | 0.93% | 39 |
|