Rockefeller Capital Management’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 | $5.28M | Buy |
94,188
+3,206
| +4% | +$180K | 0.01% | 769 |
|
|
2025
Q1 | $4.82M | Buy |
90,982
+156
| +0.2% | +$8.27K | 0.01% | 751 |
|
|
2024
Q4 | $4.92M | Buy |
90,826
+40,389
| +80% | +$2.19M | 0.01% | 727 |
|
|
2024
Q3 | $2.58M | Sell |
50,437
-280
| -0.6% | -$14.3K | 0.01% | 908 |
|
|
2024
Q2 | $2.35M | Sell |
50,717
-101
| -0.2% | -$4.68K | 0.01% | 916 |
|
|
2024
Q1 | $2.41M | Sell |
50,818
-3,610
| -7% | -$172K | 0.01% | 928 |
|
|
2023
Q4 | $2.36M | Sell |
54,428
-1,249
| -2% | -$54.1K | 0.01% | 861 |
|
|
2023
Q3 | $2.11M | Buy |
55,677
+1,314
| +2% | +$49.7K | 0.01% | 823 |
|
|
2023
Q2 | $2.05M | Sell |
54,363
-3,170
| -6% | -$120K | 0.01% | 832 |
|
|
2023
Q1 | $2.15M | Sell |
57,533
-84,295
| -59% | -$3.15M | 0.01% | 792 |
|
|
2022
Q4 | $5.81M | Buy |
141,828
+83,782
| +144% | +$3.43M | 0.03% | 498 |
|
|
2022
Q3 | $2.14M | Buy |
58,046
+4,069
| +8% | +$150K | 0.01% | 743 |
|
|
2022
Q2 | $2.1M | Buy |
53,977
+8,697
| +19% | +$338K | 0.01% | 756 |
|
|
2022
Q1 | $2.08M | Sell |
45,280
-846
| -2% | -$38.8K | 0.01% | 791 |
|
|
2021
Q4 | $2.13M | Sell |
46,126
-1,433
| -3% | -$66.3K | 0.01% | 774 |
|
|
2021
Q3 | $2.1M | Buy |
47,559
+616
| +1% | +$27.3K | 0.01% | 735 |
|
|
2021
Q2 | $2.05M | Buy |
46,943
+358
| +0.8% | +$15.6K | 0.01% | 711 |
|
|
2021
Q1 | $1.94M | Sell |
46,585
-8,981
| -16% | -$373K | 0.01% | 586 |
|
|
2020
Q4 | $1.9M | Sell |
55,566
-2,698
| -5% | -$92.4K | 0.01% | 529 |
|
|
2020
Q3 | $1.48M | Buy |
58,264
+3,710
| +7% | +$94.1K | 0.01% | 500 |
|
|
2020
Q2 | $1.39M | Buy |
54,554
+471
| +0.9% | +$12K | 0.01% | 472 |
|
|
2020
Q1 | $1.14M | Buy |
54,083
+29,519
| +120% | +$624K | 0.02% | 450 |
|
|
2019
Q4 | $823K | Buy |
+24,564
| New | +$823K | 0.01% | 485 |
|