Prospera Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
42,959
-1,582
| -4% | -$93.9K | 0.04% | 446 |
|
|
2025
Q4 | $2.69M | Buy |
44,541
+49
| +0.1% | +$2.88K | 0.04% | 409 |
|
|
2025
Q3 | $2.65M | Buy |
44,492
+4,404
| +11% | +$256K | 0.05% | 410 |
|
|
2025
Q2 | $2.25M | Buy |
40,088
+21,379
| +114% | +$1.12M | 0.04% | 434 |
|
|
2025
Q1 | $992K | Sell |
18,709
-395
| -2% | -$21.6K | 0.02% | 569 |
|
|
2024
Q4 | $1.03M | Buy |
19,104
+1,477
| +8% | +$80.9K | 0.02% | 535 |
|
|
2024
Q3 | $901K | Sell |
17,627
-3,603
| -17% | -$177K | 0.02% | 529 |
|
|
2024
Q2 | $983K | Sell |
21,230
-870
| -4% | -$40.1K | 0.03% | 506 |
|
|
2024
Q1 | $1.05M | Sell |
22,100
-5,102
| -19% | -$226K | 0.03% | 484 |
|
|
2023
Q4 | $1.18M | Sell |
27,202
-4,191
| -13% | -$164K | 0.04% | 429 |
|
|
2023
Q3 | $1.19M | Sell |
31,393
-4,516
| -13% | -$178K | 0.05% | 387 |
|
|
2023
Q2 | $1.35M | Sell |
35,909
-3,765
| -9% | -$139K | 0.05% | 343 |
|
|
2023
Q1 | $1.48M | Sell |
39,674
-8,567
| -18% | -$362K | 0.06% | 318 |
|
|
2022
Q4 | $1.98M | Buy |
48,241
+8,273
| +21% | +$340K | 0.1% | 230 |
|
|
2022
Q3 | $1.47M | Sell |
39,968
-450
| -1% | -$18.3K | 0.08% | 287 |
|
|
2022
Q2 | $1.57M | Sell |
40,418
-85,913
| -68% | -$3.62M | 0.08% | 282 |
|
|
2022
Q1 | $5.8M | Sell |
126,331
-14,644
| -10% | -$675K | 0.24% | 90 |
|
|
2021
Q4 | $6.52M | Buy |
140,975
+2,129
| +2% | +$99.3K | 0.28% | 76 |
|
|
2021
Q3 | $6.14M | Buy |
138,846
+3,773
| +3% | +$167K | 0.31% | 71 |
|
|
2021
Q2 | $5.9M | Buy |
135,073
+2,621
| +2% | +$116K | 0.3% | 78 |
|
|
2021
Q1 | $5.51M | Sell |
132,452
-34,378
| -21% | -$1.34M | 0.33% | 62 |
|
|
2020
Q4 | $5.72M | Buy |
+166,830
| New | +$5.11M | 0.39% | 39 |
|
|
2020
Q3 | – | Sell |
-164,600
| Closed | -$4.2M | – | 1642 |
|
|
2020
Q2 | $4.2M | Buy |
164,600
+70,128
| +74% | +$1.68M | 0.37% | 54 |
|
|
2020
Q1 | $2M | Sell |
94,472
-39,422
| -29% | -$1.18M | 0.21% | 119 |
|
|
2019
Q4 | $4.49M | Sell |
133,894
-2,779
| -2% | -$90.3K | 0.35% | 44 |
|
|
2019
Q3 | $4.35M | Buy |
136,673
+2,296
| +2% | +$72.6K | 0.45% | 33 |
|
|
2019
Q2 | $4.3M | Buy |
+134,377
| New | +$4.2M | 0.48% | 26 |
|
|
2019
Q1 | – | Sell |
-71,291
| Closed | -$1.95M | – | 364 |
|
|
2018
Q4 | $1.95M | Buy |
71,291
+6,928
| +11% | +$205K | 0.39% | 52 |
|
|
2018
Q3 | $2.03M | Sell |
64,363
-13,246
| -17% | -$428K | 0.38% | 50 |
|
|
2018
Q2 | $2.44M | Sell |
77,609
-4,795
| -6% | -$151K | 0.33% | 57 |
|
|
2018
Q1 | $2.56M | Buy |
82,404
+9,103
| +12% | +$288K | 0.36% | 53 |
|
|
2017
Q4 | $2.31M | Buy |
73,301
+1,440
| +2% | +$44.1K | 0.35% | 57 |
|
|
2017
Q3 | $2.14M | Buy |
71,861
+15,563
| +28% | +$452K | 0.33% | 66 |
|
|
2017
Q2 | $1.61M | Buy |
56,298
+18,194
| +48% | +$507K | 0.26% | 80 |
|
|
2017
Q1 | $1.05M | Buy |
38,104
+13,653
| +56% | +$379K | 0.19% | 108 |
|
|
2016
Q4 | $667K | Buy |
+24,451
| New | +$624K | 0.13% | 145 |
|
|
2016
Q1 | – | Sell |
-16,999
| Closed | -$394K | – | 350 |
|
|
2015
Q4 | $394K | Buy |
+16,999
| New | +$401K | 0.09% | 156 |
|
|
2015
Q3 | – | Sell |
-18,298
| Closed | -$434K | – | 309 |
|
|
2015
Q2 | $434K | Buy |
+18,298
| New | +$438K | 0.1% | 147 |
|
|
2015
Q1 | – | Sell |
-29,451
| Closed | -$685K | – | 335 |
|
|
2014
Q4 | $685K | Buy |
29,451
+7,331
| +33% | +$166K | 0.17% | 96 |
|
|
2014
Q3 | $483K | Buy |
22,120
+2,736
| +14% | +$60.7K | 0.13% | 130 |
|
|
2014
Q2 | $431K | Sell |
19,384
-10,124
| -34% | -$220K | 0.12% | 137 |
|
|
2014
Q1 | $624K | Buy |
29,508
+12,544
| +74% | +$268K | 0.2% | 70 |
|
|
2013
Q4 | $369K | Sell |
16,964
-34,208
| -67% | -$713K | 0.12% | 135 |
|
|
2013
Q3 | $1.02M | Buy |
51,172
+528
| +1% | +$10.4K | 0.39% | 58 |
|
|
2013
Q2 | $962K | Buy |
+50,644
| New | +$937K | 0.45% | 57 |
|
Other funds holding FXO
WWA
CPA
