SAM
Secure Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,677
| Closed | -$5.4M | – | 325 |
|
|
2024
Q4 | $5.4M | Buy |
99,677
+1,615
| +2% | +$87.4K | 0.82% | 24 |
|
|
2024
Q3 | $5.01M | Buy |
98,062
+13,014
| +15% | +$665K | 0.84% | 21 |
|
|
2024
Q2 | $3.94M | Buy |
85,048
+45,600
| +116% | +$2.11M | 0.74% | 21 |
|
|
2024
Q1 | $1.87M | Sell |
39,448
-8,097
| -17% | -$385K | 0.44% | 48 |
|
|
2023
Q4 | $2.06M | Sell |
47,545
-10,619
| -18% | -$460K | 0.55% | 40 |
|
|
2023
Q3 | $2.2M | Sell |
58,164
-1,197
| -2% | -$45.3K | 0.66% | 31 |
|
|
2023
Q2 | $2.24M | Sell |
59,361
-7,385
| -11% | -$278K | 0.68% | 31 |
|
|
2023
Q1 | $2.49M | Buy |
66,746
+30,173
| +83% | +$1.13M | 0.83% | 27 |
|
|
2022
Q4 | $1.5M | Buy |
36,573
+1,081
| +3% | +$44.3K | 0.54% | 57 |
|
|
2022
Q3 | $1.31M | Buy |
35,492
+22,306
| +169% | +$821K | 0.73% | 21 |
|
|
2022
Q2 | $512K | Sell |
13,186
-1,805
| -12% | -$70.1K | 0.28% | 70 |
|
|
2022
Q1 | $688K | Sell |
14,991
-2,623
| -15% | -$120K | 0.31% | 64 |
|
|
2021
Q4 | $815K | Buy |
+17,614
| New | +$815K | 0.33% | 54 |
|
|
2020
Q1 | – | Sell |
-76,684
| Closed | -$2.57M | – | 126 |
|
|
2019
Q4 | $2.57M | Buy |
+76,684
| New | +$2.57M | 1.81% | 13 |
|