Sigma Planning Corp’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 | $474K | Buy |
8,453
+927
| +12% | +$52K | 0.01% | 797 |
|
|
2025
Q1 | $399K | Sell |
7,526
-256
| -3% | -$13.6K | 0.01% | 817 |
|
|
2024
Q4 | $421K | Sell |
7,782
-90
| -1% | -$4.87K | 0.01% | 805 |
|
|
2024
Q3 | $402K | Sell |
7,872
-1,926
| -20% | -$98.5K | 0.01% | 821 |
|
|
2024
Q2 | $454K | Sell |
9,798
-837
| -8% | -$38.7K | 0.01% | 760 |
|
|
2024
Q1 | $505K | Buy |
10,635
+2,707
| +34% | +$129K | 0.02% | 754 |
|
|
2023
Q4 | $343K | Sell |
7,928
-11,724
| -60% | -$508K | 0.03% | 587 |
|
|
2023
Q3 | $743K | Sell |
19,652
-1,240
| -6% | -$46.9K | 0.03% | 561 |
|
|
2023
Q2 | $788K | Sell |
20,892
-264
| -1% | -$9.95K | 0.03% | 553 |
|
|
2023
Q1 | $790K | Buy |
21,156
+7,651
| +57% | +$286K | 0.03% | 609 |
|
|
2022
Q4 | $553K | Buy |
13,505
+2,911
| +27% | +$119K | 0.02% | 727 |
|
|
2022
Q3 | $390K | Sell |
10,594
-285
| -3% | -$10.5K | 0.01% | 829 |
|
|
2022
Q2 | $423K | Sell |
10,879
-2,830
| -21% | -$110K | 0.01% | 819 |
|
|
2022
Q1 | $629K | Sell |
13,709
-85,923
| -86% | -$3.94M | 0.02% | 739 |
|
|
2021
Q4 | $4.61M | Buy |
99,632
+1,785
| +2% | +$82.6K | 0.13% | 169 |
|
|
2021
Q3 | $4.33M | Buy |
97,847
+788
| +0.8% | +$34.9K | 0.13% | 167 |
|
|
2021
Q2 | $4.24M | Buy |
97,059
+3,071
| +3% | +$134K | 0.13% | 179 |
|
|
2021
Q1 | $3.91M | Buy |
+93,988
| New | +$3.91M | 0.12% | 192 |
|
|
2020
Q3 | – | Sell |
-8,540
| Closed | -$218K | – | 1087 |
|
|
2020
Q2 | $218K | Sell |
8,540
-9,484
| -53% | -$242K | 0.01% | 897 |
|
|
2020
Q1 | $381K | Sell |
18,024
-63,835
| -78% | -$1.35M | 0.02% | 566 |
|
|
2019
Q4 | $2.74M | Buy |
81,859
+61,406
| +300% | +$2.06M | 0.12% | 179 |
|
|
2019
Q3 | $651K | Sell |
20,453
-8,219
| -29% | -$262K | 0.03% | 483 |
|
|
2019
Q2 | $907K | Buy |
28,672
+321
| +1% | +$10.2K | 0.05% | 361 |
|
|
2019
Q1 | $858K | Sell |
28,351
-70
| -0.2% | -$2.12K | 0.05% | 355 |
|
|
2018
Q4 | $768K | Sell |
28,421
-5,680
| -17% | -$153K | 0.06% | 305 |
|
|
2018
Q3 | $1.09M | Buy |
34,101
+391
| +1% | +$12.5K | 0.06% | 281 |
|
|
2018
Q2 | $1.06M | Buy |
33,710
+2,719
| +9% | +$85.2K | 0.07% | 269 |
|
|
2018
Q1 | $962K | Buy |
30,991
+703
| +2% | +$21.8K | 0.07% | 266 |
|
|
2017
Q4 | $949K | Buy |
30,288
+4,061
| +15% | +$127K | 0.07% | 272 |
|
|
2017
Q3 | $778K | Buy |
26,227
+17,619
| +205% | +$523K | 0.06% | 312 |
|
|
2017
Q2 | $246K | Buy |
8,608
+1,112
| +15% | +$31.8K | 0.02% | 638 |
|
|
2017
Q1 | $208K | Sell |
7,496
-272
| -4% | -$7.55K | 0.02% | 689 |
|
|
2016
Q4 | $210K | Buy |
+7,768
| New | +$210K | 0.02% | 623 |
|