Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Sell |
245,115
-11,264
| -4% | -$576K | 0.01% | 1089 |
|
|
2024
Q2 | $11.9M | Sell |
256,379
-69,327
| -21% | -$3.21M | 0.01% | 1064 |
|
|
2024
Q1 | $15.5M | Buy |
325,706
+35,969
| +12% | +$1.71M | 0.01% | 907 |
|
|
2023
Q4 | $12.5M | Sell |
289,737
-63,821
| -18% | -$2.76M | 0.01% | 976 |
|
|
2023
Q3 | $13.4M | Sell |
353,558
-39,071
| -10% | -$1.48M | 0.01% | 871 |
|
|
2023
Q2 | $14.8M | Sell |
392,629
-308,565
| -44% | -$11.6M | 0.01% | 841 |
|
|
2023
Q1 | $26.2M | Buy |
701,194
+89,687
| +15% | +$3.35M | 0.02% | 579 |
|
|
2022
Q4 | $25M | Sell |
611,507
-5,182
| -0.8% | -$212K | 0.02% | 574 |
|
|
2022
Q3 | $22.7M | Sell |
616,689
-10,937
| -2% | -$403K | 0.02% | 572 |
|
|
2022
Q2 | $24.4M | Buy |
627,626
+201,617
| +47% | +$7.83M | 0.02% | 546 |
|
|
2022
Q1 | $19.6M | Buy |
426,009
+65,827
| +18% | +$3.02M | 0.02% | 719 |
|
|
2021
Q4 | $16.7M | Buy |
360,182
+34,691
| +11% | +$1.61M | 0.01% | 839 |
|
|
2021
Q3 | $14.4M | Buy |
325,491
+22,738
| +8% | +$1.01M | 0.01% | 869 |
|
|
2021
Q2 | $13.2M | Buy |
302,753
+33,418
| +12% | +$1.46M | 0.01% | 917 |
|
|
2021
Q1 | $11.2M | Buy |
269,335
+81,778
| +44% | +$3.4M | 0.01% | 966 |
|
|
2020
Q4 | $6.43M | Sell |
187,557
-20,053
| -10% | -$687K | 0.01% | 1189 |
|
|
2020
Q3 | $5.27M | Sell |
207,610
-24,610
| -11% | -$624K | 0.01% | 1191 |
|
|
2020
Q2 | $5.92M | Sell |
232,220
-105,811
| -31% | -$2.7M | 0.01% | 1085 |
|
|
2020
Q1 | $7.15M | Sell |
338,031
-538,134
| -61% | -$11.4M | 0.01% | 882 |
|
|
2019
Q4 | $29.4M | Buy |
876,165
+18,300
| +2% | +$613K | 0.04% | 421 |
|
|
2019
Q3 | $27.3M | Buy |
857,865
+509,273
| +146% | +$16.2M | 0.04% | 425 |
|
|
2019
Q2 | $11M | Sell |
348,592
-70,591
| -17% | -$2.23M | 0.02% | 803 |
|
|
2019
Q1 | $12.7M | Buy |
419,183
+6,920
| +2% | +$209K | 0.02% | 699 |
|
|
2018
Q4 | $11.1M | Sell |
412,263
-87,096
| -17% | -$2.35M | 0.02% | 706 |
|
|
2018
Q3 | $16M | Sell |
499,359
-112,084
| -18% | -$3.58M | 0.02% | 618 |
|
|
2018
Q2 | $19.2M | Sell |
611,443
-84,047
| -12% | -$2.63M | 0.03% | 523 |
|
|
2018
Q1 | $21.6M | Buy |
695,490
+43,786
| +7% | +$1.36M | 0.04% | 439 |
|
|
2017
Q4 | $20.4M | Buy |
651,704
+10,293
| +2% | +$322K | 0.04% | 466 |
|
|
2017
Q3 | $19M | Buy |
641,411
+130,954
| +26% | +$3.89M | 0.04% | 474 |
|
|
2017
Q2 | $14.6M | Sell |
510,457
-42,447
| -8% | -$1.21M | 0.03% | 550 |
|
|
2017
Q1 | $15.3M | Buy |
552,904
+273,754
| +98% | +$7.58M | 0.04% | 501 |
|
|
2016
Q4 | $7.55M | Buy |
279,150
+78,742
| +39% | +$2.13M | 0.02% | 771 |
|
|
2016
Q3 | $4.87M | Buy |
200,408
+30,601
| +18% | +$744K | 0.01% | 956 |
|
|
2016
Q2 | $3.93M | Sell |
169,807
-75,366
| -31% | -$1.74M | 0.01% | 982 |
|
|
2016
Q1 | $5.54M | Sell |
245,173
-307,172
| -56% | -$6.94M | 0.02% | 775 |
|
|
2015
Q4 | $12.8M | Buy |
552,345
+59,518
| +12% | +$1.38M | 0.05% | 433 |
|
|
2015
Q3 | $11.1M | Sell |
492,827
-57,329
| -10% | -$1.29M | 0.05% | 452 |
|
|
2015
Q2 | $13.1M | Sell |
550,156
-152,553
| -22% | -$3.62M | 0.05% | 426 |
|
|
2015
Q1 | $16.6M | Sell |
702,709
-39,549
| -5% | -$934K | 0.07% | 294 |
|
|
2014
Q4 | $17.3M | Buy |
742,258
+205,639
| +38% | +$4.79M | 0.08% | 259 |
|
|
2014
Q3 | $11.7M | Buy |
536,619
+143,057
| +36% | +$3.13M | 0.07% | 310 |
|
|
2014
Q2 | $8.76M | Buy |
393,562
+4,504
| +1% | +$100K | 0.05% | 408 |
|
|
2014
Q1 | $8.49M | Buy |
389,058
+79,011
| +25% | +$1.72M | 0.06% | 372 |
|
|
2013
Q4 | $6.74M | Buy |
310,047
+98,398
| +46% | +$2.14M | 0.05% | 417 |
|
|
2013
Q3 | $4.18M | Buy |
211,649
+62,949
| +42% | +$1.24M | 0.04% | 543 |
|
|
2013
Q2 | $2.79M | Buy |
+148,700
| New | +$2.79M | 0.03% | 662 |
|