Purus Wealth Management’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 | $240K | Sell |
4,275
-40
| -0.9% | -$2.24K | 0.08% | 122 |
|
|
2025
Q1 | $229K | Hold |
4,315
| – | – | 0.1% | 107 |
|
|
2024
Q4 | $234K | Sell |
4,315
-64
| -1% | -$3.47K | 0.09% | 108 |
|
|
2024
Q3 | $224K | Sell |
4,379
-33
| -0.7% | -$1.69K | 0.09% | 109 |
|
|
2024
Q2 | $204K | Hold |
4,412
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $210K | Buy |
+4,412
| New | +$210K | 0.1% | 110 |
|
|
2023
Q4 | – | Sell |
-5,508
| Closed | -$208K | – | 123 |
|
|
2023
Q3 | $208K | Hold |
5,508
| – | – | 0.14% | 112 |
|
|
2023
Q2 | $208K | Sell |
5,508
-1,815
| -25% | -$68.4K | 0.13% | 115 |
|
|
2023
Q1 | $273K | Hold |
7,323
| – | – | 0.22% | 91 |
|
|
2022
Q4 | $300K | Buy |
7,323
+1
| +0% | +$41 | 0.27% | 80 |
|
|
2022
Q3 | $270K | Sell |
7,322
-26
| -0.4% | -$959 | 0.25% | 82 |
|
|
2022
Q2 | $285K | Hold |
7,348
| – | – | 0.25% | 80 |
|
|
2022
Q1 | $337K | Hold |
7,348
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $340K | Sell |
7,348
-599
| -8% | -$27.7K | 0.21% | 83 |
|
|
2021
Q3 | $352K | Sell |
7,947
-90
| -1% | -$3.99K | 0.24% | 68 |
|
|
2021
Q2 | $351K | Buy |
+8,037
| New | +$351K | 0.25% | 64 |
|