RFG Advisory’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
Q1 | – | Sell |
-4,080
| Closed | -$221K | – | 869 |
|
|
2024
Q4 | $221K | Buy |
+4,080
| New | +$221K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-13,238
| Closed | -$554K | – | 632 |
|
|
2022
Q3 | $554K | Buy |
13,238
+292
| +2% | +$12.2K | 0.03% | 353 |
|
|
2022
Q2 | $539K | Buy |
12,946
+2,685
| +26% | +$112K | 0.03% | 338 |
|
|
2022
Q1 | $471K | Buy |
10,261
+2,823
| +38% | +$130K | 0.03% | 338 |
|
|
2021
Q4 | $344K | Buy |
7,438
+1,201
| +19% | +$55.5K | 0.02% | 369 |
|
|
2021
Q3 | $276K | Sell |
6,237
-73
| -1% | -$3.23K | 0.02% | 367 |
|
|
2021
Q2 | $276K | Buy |
6,310
+297
| +5% | +$13K | 0.02% | 365 |
|
|
2021
Q1 | $250K | Buy |
6,013
+306
| +5% | +$12.7K | 0.03% | 376 |
|
|
2020
Q4 | $208K | Buy |
+5,707
| New | +$208K | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-74,127
| Closed | -$1.57M | – | 397 |
|
|
2020
Q1 | $1.57M | Sell |
74,127
-15,647
| -17% | -$331K | 0.29% | 69 |
|
|
2019
Q4 | $3.01M | Buy |
89,774
+1,761
| +2% | +$59K | 0.51% | 37 |
|
|
2019
Q3 | $2.8M | Buy |
88,013
+62,757
| +248% | +$2M | 0.56% | 35 |
|
|
2019
Q2 | $800K | Buy |
25,256
+9,771
| +63% | +$310K | 0.18% | 110 |
|
|
2019
Q1 | $467K | Sell |
15,485
-1,219
| -7% | -$36.8K | 0.12% | 147 |
|
|
2018
Q4 | $451K | Sell |
16,704
-515
| -3% | -$13.9K | 0.11% | 143 |
|
|
2018
Q3 | $551K | Buy |
17,219
+1,308
| +8% | +$41.9K | 0.14% | 143 |
|
|
2018
Q2 | $498K | Buy |
15,911
+5,719
| +56% | +$179K | 0.15% | 108 |
|
|
2018
Q1 | $316K | Buy |
+10,192
| New | +$316K | 0.12% | 132 |
|