PFG Advisors’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 | $419K | Buy |
7,468
+10
| +0.1% | +$561 | 0.02% | 459 |
|
|
2025
Q1 | $395K | Buy |
7,458
+114
| +2% | +$6.04K | 0.02% | 529 |
|
|
2024
Q4 | $398K | Sell |
7,344
-20
| -0.3% | -$1.08K | 0.02% | 515 |
|
|
2024
Q3 | $377K | Sell |
7,364
-2
| -0% | -$102 | 0.02% | 530 |
|
|
2024
Q2 | $341K | Sell |
7,366
-135
| -2% | -$6.25K | 0.02% | 525 |
|
|
2024
Q1 | $356K | Buy |
7,501
+10
| +0.1% | +$475 | 0.03% | 481 |
|
|
2023
Q4 | $324K | Sell |
7,491
-92
| -1% | -$3.98K | 0.03% | 466 |
|
|
2023
Q3 | $287K | Buy |
7,583
+25
| +0.3% | +$946 | 0.03% | 474 |
|
|
2023
Q2 | $285K | Buy |
7,558
+11
| +0.1% | +$415 | 0.02% | 532 |
|
|
2023
Q1 | $282K | Sell |
7,547
-44
| -0.6% | -$1.64K | 0.02% | 511 |
|
|
2022
Q4 | $311K | Buy |
7,591
+1,021
| +16% | +$41.8K | 0.03% | 444 |
|
|
2022
Q3 | $242K | Buy |
6,570
+261
| +4% | +$9.61K | 0.03% | 455 |
|
|
2022
Q2 | $245K | Buy |
+6,309
| New | +$245K | 0.03% | 336 |
|
|
2021
Q4 | – | Sell |
-7,059
| Closed | -$312K | – | 531 |
|
|
2021
Q3 | $312K | Sell |
7,059
-1,931
| -21% | -$85.3K | 0.03% | 407 |
|
|
2021
Q2 | $393K | Sell |
8,990
-51
| -0.6% | -$2.23K | 0.04% | 358 |
|
|
2021
Q1 | $376K | Buy |
+9,041
| New | +$376K | 0.05% | 333 |
|