RPg Family Wealth 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
Q2 | $698K | Sell |
12,444
-208
| -2% | -$11.7K | 0.19% | 84 |
|
|
2025
Q1 | $671K | Buy |
+12,652
| New | +$671K | 0.19% | 80 |
|
|
2024
Q3 | – | Sell |
-9,625
| Closed | -$446K | – | 88 |
|
|
2024
Q2 | $446K | Buy |
9,625
+1,743
| +22% | +$80.7K | 0.15% | 86 |
|
|
2024
Q1 | $375K | Sell |
7,882
-2,773
| -26% | -$132K | 0.12% | 90 |
|
|
2023
Q4 | $461K | Buy |
10,655
+495
| +5% | +$21.4K | 0.17% | 88 |
|
|
2023
Q3 | $384K | Buy |
10,160
+1,211
| +14% | +$45.8K | 0.16% | 92 |
|
|
2023
Q2 | $337K | Buy |
8,949
+492
| +6% | +$18.5K | 0.14% | 100 |
|
|
2023
Q1 | $316K | Sell |
8,457
-2,555
| -23% | -$95.4K | 0.17% | 82 |
|
|
2022
Q4 | $451K | Sell |
11,012
-3,016
| -21% | -$124K | 0.31% | 58 |
|
|
2022
Q3 | $572K | Buy |
+14,028
| New | +$572K | 0.3% | 62 |
|
|
2022
Q2 | – | Sell |
-14,096
| Closed | -$647K | – | 166 |
|
|
2022
Q1 | $647K | Buy |
14,096
+2,175
| +18% | +$99.9K | 0.28% | 61 |
|
|
2021
Q4 | $552K | Hold |
11,921
| – | – | 0.22% | 67 |
|
|
2021
Q3 | $528K | Hold |
11,921
| – | – | 0.22% | 73 |
|
|
2021
Q2 | $521K | Buy |
+11,921
| New | +$521K | 0.21% | 75 |
|
|
2020
Q4 | $419K | Hold |
12,221
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $310K | Sell |
12,221
-221
| -2% | -$5.61K | 0.16% | 98 |
|
|
2020
Q2 | $317K | Sell |
12,442
-1,177
| -9% | -$30K | 0.19% | 97 |
|
|
2020
Q1 | $288K | Buy |
13,619
+358
| +3% | +$7.57K | 0.22% | 75 |
|
|
2019
Q4 | $444K | Sell |
13,261
-1,398
| -10% | -$46.8K | 0.26% | 75 |
|
|
2019
Q3 | $466K | Sell |
14,659
-315
| -2% | -$10K | 0.28% | 69 |
|
|
2019
Q2 | $474K | Sell |
14,974
-2,174
| -13% | -$68.8K | 0.28% | 73 |
|
|
2019
Q1 | $519K | Buy |
17,148
+16,722
| +3,925% | +$506K | 0.31% | 67 |
|
|
2018
Q4 | $11.5K | Buy |
+426
| New | +$11.5K | 0.01% | 211 |
|
|
2018
Q2 | – | Sell |
-1,652
| Closed | -$51.3K | – | 259 |
|
|
2018
Q1 | $51.3K | Sell |
1,652
-318
| -16% | -$9.87K | 0.04% | 113 |
|
|
2017
Q4 | $61.7K | Sell |
1,970
-364
| -16% | -$11.4K | 0.05% | 110 |
|
|
2017
Q3 | $69.3K | Buy |
2,334
+359
| +18% | +$10.7K | 0.06% | 105 |
|
|
2017
Q2 | $56.5K | Sell |
1,975
-934
| -32% | -$26.7K | 0.05% | 134 |
|
|
2017
Q1 | $80.6K | Buy |
2,909
+1,261
| +77% | +$34.9K | 0.07% | 91 |
|
|
2016
Q4 | $44.5K | Buy |
+1,648
| New | +$44.5K | 0.04% | 129 |
|