Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
12,323
+899
| +8% | +$50.4K | 0.27% | 79 |
|
|
2025
Q1 | $605K | Buy |
11,424
+11,059
| +3,030% | +$586K | 0.28% | 87 |
|
|
2024
Q4 | $19.9K | Buy |
+365
| New | +$19.9K | 0.01% | 279 |
|
|
2024
Q3 | – | Sell |
-313
| Closed | -$14.5K | – | 501 |
|
|
2024
Q2 | $14.5K | Buy |
313
+1
| +0.3% | +$46 | ﹤0.01% | 646 |
|
|
2024
Q1 | $14.8K | Buy |
+312
| New | +$14.8K | ﹤0.01% | 667 |
|
|
2023
Q4 | – | Sell |
-2,009
| Closed | -$75.7K | – | 553 |
|
|
2023
Q3 | $75.7K | Hold |
2,009
| – | – | 0.02% | 487 |
|
|
2023
Q2 | $75.7K | Sell |
2,009
-9,351
| -82% | -$352K | 0.02% | 513 |
|
|
2023
Q1 | $424K | Buy |
11,360
+9,354
| +466% | +$349K | 0.1% | 229 |
|
|
2022
Q4 | $82.2K | Buy |
2,006
+1
| +0% | +$41 | 0.02% | 503 |
|
|
2022
Q3 | $74K | Buy |
+2,005
| New | +$74K | 0.02% | 490 |
|
|
2020
Q1 | – | Sell |
-11,491
| Closed | -$383K | – | 711 |
|
|
2019
Q4 | $383K | Buy |
11,491
+1,349
| +13% | +$45K | 0.1% | 223 |
|
|
2019
Q3 | $324K | Buy |
10,142
+9,675
| +2,072% | +$309K | 0.09% | 246 |
|
|
2019
Q2 | $15K | Buy |
+467
| New | +$15K | ﹤0.01% | 1032 |
|