Park Avenue Securities’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 | $455K | Buy |
+8,125
| New | +$455K | ﹤0.01% | 1109 |
|
|
2025
Q1 | – | Sell |
-5,831
| Closed | -$316K | – | 1310 |
|
|
2024
Q4 | $316K | Buy |
5,831
+265
| +5% | +$14.4K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $285K | Sell |
5,566
-416
| -7% | -$21.3K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $277K | Sell |
5,982
-1,355
| -18% | -$62.7K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $349K | Sell |
7,337
-433
| -6% | -$20.6K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $336K | Buy |
7,770
+386
| +5% | +$16.7K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $279K | Buy |
+7,384
| New | +$279K | ﹤0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-8,722
| Closed | -$357K | – | 876 |
|
|
2022
Q4 | $357K | Sell |
8,722
-115
| -1% | -$4.71K | 0.01% | 908 |
|
|
2022
Q3 | $325K | Sell |
8,837
-207
| -2% | -$7.61K | 0.01% | 882 |
|
|
2022
Q2 | $351K | Buy |
+9,044
| New | +$351K | 0.01% | 850 |
|