RPg Family Wealth Advisory’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

RPg Family Wealth Advisory’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	6,028 -2,503	-29%	-$149K	0.07%	118
2025 Q4	$515K	Sell	8,531 -3,420	-29%	-$201K	0.11%	98
2025 Q3	$710K	Sell	11,951 -493	-4%	-$28.7K	0.16%	93
2025 Q2	$698K	Sell	12,444 -208	-2%	-$10.9K	0.19%	84
2025 Q1	$671K	Buy	+12,652	New	+$692K	0.19%	80
2024 Q3	–	Sell	-9,625	Closed	-$446K	–	88
2024 Q2	$446K	Buy	9,625 +1,743	+22%	+$80.3K	0.15%	86
2024 Q1	$375K	Sell	7,882 -2,773	-26%	-$123K	0.12%	90
2023 Q4	$461K	Buy	10,655 +495	+5%	+$19.4K	0.17%	88
2023 Q3	$384K	Buy	10,160 +1,211	+14%	+$47.8K	0.16%	92
2023 Q2	$337K	Buy	8,949 +492	+6%	+$18.1K	0.14%	100
2023 Q1	$316K	Sell	8,457 -2,555	-23%	-$108K	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%	+$100K	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	+$526K	0.21%	75
2020 Q4	$419K	Hold	12,221	–	–	0.2%	84
2020 Q3	$310K	Sell	12,221 -221	-2%	-$5.76K	0.16%	98
2020 Q2	$317K	Sell	12,442 -1,177	-9%	-$28.2K	0.19%	97
2020 Q1	$288K	Buy	13,619 +358	+3%	+$10.7K	0.22%	75
2019 Q4	$444K	Sell	13,261 -1,398	-10%	-$45.4K	0.26%	75
2019 Q3	$466K	Sell	14,659 -315	-2%	-$9.96K	0.28%	69
2019 Q2	$474K	Sell	14,974 -2,174	-13%	-$67.9K	0.28%	73
2019 Q1	$519K	Buy	17,148 +16,722	+3,925%	+$500K	0.31%	67
2018 Q4	$11.5K	Buy	+426	New	+$12.6K	0.01%	211
2018 Q2	–	Sell	-1,652	Closed	-$51.3K	–	259
2018 Q1	$51.3K	Sell	1,652 -318	-16%	-$10.1K	0.04%	113
2017 Q4	$61.7K	Sell	1,970 -364	-16%	-$11.2K	0.05%	110
2017 Q3	$69.3K	Buy	2,334 +359	+18%	+$10.4K	0.06%	105
2017 Q2	$56.5K	Sell	1,975 -934	-32%	-$26K	0.05%	134
2017 Q1	$80.6K	Buy	2,909 +1,261	+77%	+$35K	0.07%	91
2016 Q4	$44.5K	Buy	+1,648	New	+$42K	0.04%	129