Raymond James Trust’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 | $243K | Hold |
4,747
| – | – | 0.01% | 1152 |
|
|
2024
Q2 | $220K | Sell |
4,747
-1,334
| -22% | -$61.8K | 0.01% | 1148 |
|
|
2024
Q1 | $289K | Hold |
6,081
| – | – | 0.01% | 998 |
|
|
2023
Q4 | $263K | Hold |
6,081
| – | – | 0.01% | 996 |
|
|
2023
Q3 | $230K | Sell |
6,081
-500
| -8% | -$18.9K | 0.01% | 1018 |
|
|
2023
Q2 | $248K | Buy |
6,581
+220
| +3% | +$8.29K | 0.01% | 993 |
|
|
2023
Q1 | $237K | Buy |
+6,361
| New | +$237K | 0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-7,326
| Closed | -$251K | – | 1108 |
|
|
2020
Q4 | $251K | Buy |
+7,326
| New | +$251K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-9,569
| Closed | -$244K | – | 994 |
|
|
2020
Q2 | $244K | Buy |
+9,569
| New | +$244K | 0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-8,090
| Closed | -$251K | – | 866 |
|
|
2018
Q1 | $251K | Hold |
8,090
| – | – | 0.02% | 591 |
|
|
2017
Q4 | $254K | Hold |
8,090
| – | – | 0.02% | 598 |
|
|
2017
Q3 | $240K | Buy |
8,090
+1,037
| +15% | +$30.8K | 0.02% | 619 |
|
|
2017
Q2 | $202K | Buy |
+7,053
| New | +$202K | 0.02% | 665 |
|
|
2017
Q1 | – | Sell |
-8,156
| Closed | -$220K | – | 718 |
|
|
2016
Q4 | $220K | Buy |
+8,156
| New | +$220K | 0.02% | 608 |
|