Sargent Investment Group’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 | $312K | Hold |
5,500
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $292K | Hold |
5,500
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $291K | Hold |
5,500
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $281K | Hold |
5,500
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $255K | Hold |
5,500
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $261K | Sell |
5,500
-400
| -7% | -$19K | 0.06% | 172 |
|
|
2023
Q4 | $255K | Sell |
5,900
-250
| -4% | -$10.8K | 0.06% | 179 |
|
|
2023
Q3 | $233K | Hold |
6,150
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $232K | Sell |
6,150
-260
| -4% | -$9.8K | 0.06% | 172 |
|
|
2023
Q1 | $238K | Hold |
6,410
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $263K | Sell |
6,410
-480
| -7% | -$19.7K | 0.08% | 155 |
|
|
2022
Q3 | $269K | Hold |
6,890
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $268K | Hold |
6,890
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $316K | Hold |
6,890
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $319K | Buy |
6,890
+480
| +7% | +$22.2K | 0.07% | 147 |
|
|
2021
Q3 | $284K | Hold |
6,410
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $280K | Hold |
6,410
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $267K | Hold |
6,410
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $220K | Buy |
+6,410
| New | +$220K | 0.07% | 160 |
|
|
2020
Q1 | – | Sell |
-6,930
| Closed | -$232K | – | 148 |
|
|
2019
Q4 | $232K | Buy |
+6,930
| New | +$232K | 0.09% | 130 |
|