Private Trust Company’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 | $77.9K | Buy |
1,390
+330
| +31% | +$18.5K | 0.01% | 1039 |
|
|
2025
Q1 | $56.2K | Sell |
1,060
-1,751
| -62% | -$92.8K | 0.01% | 1152 |
|
|
2024
Q4 | $152K | Sell |
2,811
-1,104
| -28% | -$59.8K | 0.02% | 785 |
|
|
2024
Q3 | $200K | Sell |
3,915
-438
| -10% | -$22.4K | 0.02% | 696 |
|
|
2024
Q2 | $202K | Buy |
4,353
+37
| +0.9% | +$1.71K | 0.02% | 656 |
|
|
2024
Q1 | $205K | Sell |
4,316
-502
| -10% | -$23.9K | 0.02% | 639 |
|
|
2023
Q4 | $209K | Sell |
4,818
-956
| -17% | -$41.4K | 0.02% | 603 |
|
|
2023
Q3 | $218K | Buy |
5,774
+208
| +4% | +$7.87K | 0.03% | 545 |
|
|
2023
Q2 | $210K | Buy |
5,566
+2,700
| +94% | +$102K | 0.03% | 548 |
|
|
2023
Q1 | $107K | Hold |
2,866
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $117K | Sell |
2,866
-4,658
| -62% | -$190K | 0.02% | 677 |
|
|
2022
Q3 | $277K | Sell |
7,524
-193
| -3% | -$7.11K | 0.05% | 410 |
|
|
2022
Q2 | $300K | Buy |
+7,717
| New | +$300K | 0.05% | 400 |
|