Qube Research & Technologies (QRT)’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 | $7.9K | Buy |
+141
| New | +$7.9K | ﹤0.01% | 2547 |
|
|
2023
Q1 | – | Sell |
-289
| Closed | -$11.8K | – | 2640 |
|
|
2022
Q4 | $11.8K | Buy |
289
+239
| +478% | +$9.79K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $2K | Sell |
50
-653
| -93% | -$26.1K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $27K | Buy |
703
+625
| +801% | +$24K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $4K | Sell |
78
-17,101
| -100% | -$877K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $795K | Buy |
+17,179
| New | +$795K | 0.01% | 1323 |
|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$491K | – | 2433 |
|
|
2021
Q1 | $491K | Buy |
+11,800
| New | +$491K | 0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$3K | – | 1806 |
|
|
2020
Q1 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1056 |
|