Private Advisor Group’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 | $2.65M | Sell |
47,250
-3,392
| -7% | -$190K | 0.01% | 854 |
|
|
2025
Q1 | $2.68M | Buy |
50,642
+23,981
| +90% | +$1.27M | 0.02% | 770 |
|
|
2024
Q4 | $1.44M | Buy |
26,661
+8,118
| +44% | +$439K | 0.01% | 1034 |
|
|
2024
Q3 | $948K | Buy |
18,543
+1,003
| +6% | +$51.3K | 0.01% | 1266 |
|
|
2024
Q2 | $812K | Sell |
17,540
-821
| -4% | -$38K | 0.01% | 1300 |
|
|
2024
Q1 | $873K | Sell |
18,361
-243
| -1% | -$11.5K | 0.01% | 1214 |
|
|
2023
Q4 | $805K | Sell |
18,604
-27,615
| -60% | -$1.2M | 0.01% | 1224 |
|
|
2023
Q3 | $1.75M | Sell |
46,219
-1,914
| -4% | -$72.4K | 0.02% | 756 |
|
|
2023
Q2 | $1.81M | Sell |
48,133
-49,305
| -51% | -$1.86M | 0.02% | 754 |
|
|
2023
Q1 | $3.64M | Buy |
97,438
+69,036
| +243% | +$2.58M | 0.03% | 483 |
|
|
2022
Q4 | $1.16K | Buy |
28,402
+1,820
| +7% | +$75 | ﹤0.01% | 1214 |
|
|
2022
Q3 | $978K | Sell |
26,582
-146,953
| -85% | -$5.41M | 0.01% | 928 |
|
|
2022
Q2 | $6.74M | Sell |
173,535
-9,067
| -5% | -$352K | 0.06% | 318 |
|
|
2022
Q1 | $8.38M | Buy |
182,602
+155,126
| +565% | +$7.12M | 0.06% | 290 |
|
|
2021
Q4 | $1.27M | Buy |
27,476
+17,630
| +179% | +$816K | 0.01% | 999 |
|
|
2021
Q3 | $436K | Sell |
9,846
-29,466
| -75% | -$1.3M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $1.72M | Buy |
39,312
+26,909
| +217% | +$1.18M | 0.02% | 821 |
|
|
2021
Q1 | $516K | Sell |
12,403
-562
| -4% | -$23.4K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $444K | Sell |
12,965
-5,008
| -28% | -$172K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $456K | Sell |
17,973
-25,365
| -59% | -$644K | 0.01% | 1092 |
|
|
2020
Q2 | $1.11M | Sell |
43,338
-4,293
| -9% | -$109K | 0.02% | 723 |
|
|
2020
Q1 | $1.01M | Sell |
47,631
-4,124
| -8% | -$87.2K | 0.02% | 649 |
|
|
2019
Q4 | $1.73M | Buy |
51,755
+6,709
| +15% | +$225K | 0.03% | 586 |
|
|
2019
Q3 | $1.43M | Sell |
45,046
-2,647
| -6% | -$84.2K | 0.02% | 637 |
|
|
2019
Q2 | $1.51M | Buy |
47,693
+17,840
| +60% | +$564K | 0.03% | 578 |
|
|
2019
Q1 | $903K | Sell |
29,853
-540
| -2% | -$16.3K | 0.02% | 712 |
|
|
2018
Q4 | $821K | Sell |
30,393
-1,539
| -5% | -$41.6K | 0.02% | 649 |
|
|
2018
Q3 | $1.02M | Buy |
31,932
+19,017
| +147% | +$608K | 0.02% | 675 |
|
|
2018
Q2 | $406K | Sell |
12,915
-5,733
| -31% | -$180K | 0.01% | 840 |
|
|
2018
Q1 | $579K | Sell |
18,648
-1,803
| -9% | -$56K | 0.02% | 617 |
|
|
2017
Q4 | $649K | Sell |
20,451
-12,632
| -38% | -$401K | 0.03% | 543 |
|
|
2017
Q3 | $991K | Sell |
33,083
-5,357
| -14% | -$160K | 0.02% | 577 |
|
|
2017
Q2 | $1.1M | Sell |
38,440
-1,675
| -4% | -$48.1K | 0.03% | 515 |
|
|
2017
Q1 | $1.1M | Buy |
40,115
+3,535
| +10% | +$96.5K | 0.03% | 521 |
|
|
2016
Q4 | $1M | Buy |
36,580
+12,307
| +51% | +$337K | 0.03% | 501 |
|
|
2016
Q3 | $588K | Sell |
24,273
-1,396
| -5% | -$33.8K | 0.02% | 596 |
|
|
2016
Q2 | $584K | Sell |
25,669
-17,023
| -40% | -$387K | 0.02% | 567 |
|
|
2016
Q1 | $965K | Buy |
42,692
+13,361
| +46% | +$302K | 0.05% | 376 |
|
|
2015
Q4 | $680K | Buy |
29,331
+10,698
| +57% | +$248K | 0.03% | 502 |
|
|
2015
Q3 | $418K | Buy |
18,633
+2,328
| +14% | +$52.2K | 0.02% | 632 |
|
|
2015
Q2 | $387K | Buy |
16,305
+3,910
| +32% | +$92.8K | 0.02% | 688 |
|
|
2015
Q1 | $293K | Buy |
12,395
+591
| +5% | +$14K | 0.02% | 745 |
|
|
2014
Q4 | $275K | Sell |
11,804
-3,861
| -25% | -$90K | 0.02% | 751 |
|
|
2014
Q3 | $342K | Buy |
+15,665
| New | +$342K | 0.02% | 647 |
|