Private Advisory 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 | – | Sell |
-11,159
| Closed | -$591K | – | 218 |
|
|
2025
Q1 | $591K | Sell |
11,159
-16,575
| -60% | -$878K | 0.07% | 133 |
|
|
2024
Q4 | $1.5M | Buy |
27,734
+891
| +3% | +$48.2K | 0.17% | 90 |
|
|
2024
Q3 | $1.37M | Sell |
26,843
-597
| -2% | -$30.5K | 0.16% | 97 |
|
|
2024
Q2 | $1.27M | Buy |
+27,440
| New | +$1.27M | 0.17% | 93 |
|
|
2023
Q2 | – | Sell |
-10,638
| Closed | -$397K | – | 216 |
|
|
2023
Q1 | $397K | Buy |
+10,638
| New | +$397K | 0.08% | 148 |
|
|
2022
Q2 | – | Sell |
-13,366
| Closed | -$614K | – | 179 |
|
|
2022
Q1 | $614K | Buy |
13,366
+5,218
| +64% | +$240K | 0.12% | 108 |
|
|
2021
Q4 | $377K | Sell |
8,148
-5,799
| -42% | -$268K | 0.07% | 108 |
|
|
2021
Q3 | $617K | Sell |
13,947
-969
| -6% | -$42.9K | 0.15% | 85 |
|
|
2021
Q2 | $651K | Buy |
14,916
+1,300
| +10% | +$56.7K | 0.16% | 83 |
|
|
2021
Q1 | $566K | Buy |
+13,616
| New | +$566K | 0.16% | 96 |
|