SeaCrest Wealth 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 | – | Sell |
-7,981
| Closed | -$423K | – | 651 |
|
|
2025
Q1 | $423K | Buy |
7,981
+19
| +0.2% | +$1.01K | 0.05% | 379 |
|
|
2024
Q4 | $431K | Sell |
7,962
-61
| -0.8% | -$3.3K | 0.05% | 383 |
|
|
2024
Q3 | $410K | Sell |
8,023
-18
| -0.2% | -$920 | 0.04% | 397 |
|
|
2024
Q2 | $372K | Sell |
8,041
-89
| -1% | -$4.12K | 0.04% | 398 |
|
|
2024
Q1 | $386K | Buy |
8,130
+4
| +0% | +$190 | 0.05% | 374 |
|
|
2023
Q4 | $353K | Sell |
8,126
-993
| -11% | -$43.1K | 0.04% | 408 |
|
|
2023
Q3 | $345K | Sell |
9,119
-638
| -7% | -$24.1K | 0.04% | 413 |
|
|
2023
Q2 | $368K | Sell |
9,757
-54
| -0.6% | -$2.04K | 0.05% | 413 |
|
|
2023
Q1 | $366K | Sell |
9,811
-78
| -0.8% | -$2.91K | 0.05% | 412 |
|
|
2022
Q4 | $405K | Buy |
9,889
+204
| +2% | +$8.36K | 0.06% | 373 |
|
|
2022
Q3 | $357K | Buy |
9,685
+229
| +2% | +$8.44K | 0.05% | 398 |
|
|
2022
Q2 | $367K | Buy |
9,456
+13
| +0.1% | +$505 | 0.05% | 420 |
|
|
2022
Q1 | $434K | Buy |
9,443
+427
| +5% | +$19.6K | 0.05% | 401 |
|
|
2021
Q4 | $417K | Buy |
9,016
+1,119
| +14% | +$51.8K | 0.05% | 410 |
|
|
2021
Q3 | $349K | Sell |
7,897
-427
| -5% | -$18.9K | 0.04% | 448 |
|
|
2021
Q2 | $364K | Buy |
8,324
+1,380
| +20% | +$60.3K | 0.04% | 435 |
|
|
2021
Q1 | $289K | Buy |
6,944
+480
| +7% | +$20K | 0.04% | 486 |
|
|
2020
Q4 | $222K | Buy |
+6,464
| New | +$222K | 0.03% | 536 |
|
|
2020
Q1 | – | Sell |
-7,432
| Closed | -$249K | – | 530 |
|
|
2019
Q4 | $249K | Buy |
7,432
+19
| +0.3% | +$637 | 0.04% | 450 |
|
|
2019
Q3 | $236K | Buy |
7,413
+10
| +0.1% | +$318 | 0.04% | 450 |
|
|
2019
Q2 | $234K | Buy |
7,403
+406
| +6% | +$12.8K | 0.05% | 438 |
|
|
2019
Q1 | $212K | Buy |
6,997
+515
| +8% | +$15.6K | 0.04% | 444 |
|
|
2018
Q4 | $175K | Sell |
6,482
-53
| -0.8% | -$1.43K | 0.04% | 464 |
|
|
2018
Q3 | $209K | Buy |
6,535
+19
| +0.3% | +$608 | 0.04% | 488 |
|
|
2018
Q2 | $204K | Buy |
6,516
+10
| +0.2% | +$313 | 0.04% | 484 |
|
|
2018
Q1 | $202K | Buy |
6,506
+472
| +8% | +$14.7K | 0.04% | 483 |
|
|
2017
Q4 | $189K | Buy |
+6,034
| New | +$189K | 0.03% | 515 |
|