Raymond James Financial Services Advisors’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 | $14.2M | Sell |
276,955
-69,738
| -20% | -$3.57M | 0.02% | 707 |
|
|
2024
Q2 | $16M | Sell |
346,693
-133,870
| -28% | -$6.2M | 0.02% | 600 |
|
|
2024
Q1 | $22.8M | Buy |
480,563
+175,641
| +58% | +$8.35M | 0.03% | 461 |
|
|
2023
Q4 | $13.2M | Sell |
304,922
-13,690
| -4% | -$593K | 0.02% | 641 |
|
|
2023
Q3 | $12.1M | Sell |
318,612
-47,112
| -13% | -$1.78M | 0.02% | 634 |
|
|
2023
Q2 | $13.8M | Sell |
365,724
-59,697
| -14% | -$2.25M | 0.02% | 590 |
|
|
2023
Q1 | $15.9M | Sell |
425,421
-434,844
| -51% | -$16.2M | 0.03% | 513 |
|
|
2022
Q4 | $35.2M | Sell |
860,265
-75,676
| -8% | -$3.1M | 0.07% | 259 |
|
|
2022
Q3 | $34.5M | Buy |
935,941
+7,241
| +0.8% | +$267K | 0.08% | 253 |
|
|
2022
Q2 | $36.1M | Sell |
928,700
-667,485
| -42% | -$25.9M | 0.08% | 247 |
|
|
2022
Q1 | $73.3M | Buy |
1,596,185
+319,753
| +25% | +$14.7M | 0.14% | 153 |
|
|
2021
Q4 | $59.1M | Sell |
1,276,432
-121,746
| -9% | -$5.63M | 0.11% | 183 |
|
|
2021
Q3 | $61.9M | Sell |
1,398,178
-224,408
| -14% | -$9.93M | 0.13% | 169 |
|
|
2021
Q2 | $70.9M | Buy |
1,622,586
+922,409
| +132% | +$40.3M | 0.14% | 152 |
|
|
2021
Q1 | $29.1M | Buy |
700,177
+237,155
| +51% | +$9.87M | 0.07% | 303 |
|
|
2020
Q4 | $15.9M | Buy |
463,022
+272,008
| +142% | +$9.32M | 0.04% | 430 |
|
|
2020
Q3 | $4.85M | Sell |
191,014
-123,814
| -39% | -$3.14M | 0.01% | 772 |
|
|
2020
Q2 | $8.03M | Sell |
314,828
-477,035
| -60% | -$12.2M | 0.03% | 532 |
|
|
2020
Q1 | $16.7M | Sell |
791,863
-156,124
| -16% | -$3.3M | 0.07% | 244 |
|
|
2019
Q4 | $31.8M | Buy |
947,987
+125,345
| +15% | +$4.2M | 0.1% | 210 |
|
|
2019
Q3 | $26.2M | Buy |
822,642
+438,392
| +114% | +$13.9M | 0.09% | 229 |
|
|
2019
Q2 | $12.2M | Sell |
384,250
-78,614
| -17% | -$2.49M | 0.05% | 404 |
|
|
2019
Q1 | $14M | Sell |
462,864
-297,413
| -39% | -$9M | 0.06% | 352 |
|
|
2018
Q4 | $20.5M | Sell |
760,277
-24,741
| -3% | -$668K | 0.11% | 209 |
|
|
2018
Q3 | $25.1M | Sell |
785,018
-94,540
| -11% | -$3.02M | 0.11% | 190 |
|
|
2018
Q2 | $27.6M | Buy |
879,558
+261,229
| +42% | +$8.18M | 0.14% | 155 |
|
|
2018
Q1 | $19.2M | Buy |
618,329
+73,653
| +14% | +$2.29M | 0.11% | 204 |
|
|
2017
Q4 | $17.1M | Sell |
544,676
-75,225
| -12% | -$2.36M | 0.11% | 219 |
|
|
2017
Q3 | $18.4M | Sell |
619,901
-12,173
| -2% | -$361K | 0.12% | 196 |
|
|
2017
Q2 | $18.1M | Buy |
632,074
+144,618
| +30% | +$4.13M | 0.13% | 195 |
|
|
2017
Q1 | $13.5M | Buy |
487,456
+27,939
| +6% | +$774K | 0.1% | 234 |
|
|
2016
Q4 | $12.4M | Buy |
459,517
+317,719
| +224% | +$8.59M | 0.1% | 243 |
|
|
2016
Q3 | $3.45M | Sell |
141,798
-11,451
| -7% | -$278K | 0.03% | 543 |
|
|
2016
Q2 | $3.54M | Buy |
153,249
+48,380
| +46% | +$1.12M | 0.03% | 518 |
|
|
2016
Q1 | $2.37M | Sell |
104,869
-100,015
| -49% | -$2.26M | 0.03% | 567 |
|
|
2015
Q4 | $4.75M | Buy |
204,884
+62,027
| +43% | +$1.44M | 0.06% | 379 |
|
|
2015
Q3 | $3.21M | Buy |
142,857
+114,425
| +402% | +$2.57M | 0.05% | 388 |
|
|
2015
Q2 | $675K | Buy |
+28,432
| New | +$675K | 0.05% | 411 |
|
|
2013
Q3 | – | Sell |
-37,684
| Closed | -$708K | – | 656 |
|
|
2013
Q2 | $708K | Buy |
+37,684
| New | +$708K | 0.02% | 734 |
|