Southland Equity Partners’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 | $656K | Hold |
11,696
| – | – | 0.14% | 104 |
|
|
2025
Q1 | $620K | Hold |
11,696
| – | – | 0.14% | 105 |
|
|
2024
Q4 | $633K | Hold |
11,696
| – | – | 0.15% | 103 |
|
|
2024
Q3 | $598K | Buy |
11,696
+1,382
| +13% | +$70.7K | 0.15% | 102 |
|
|
2024
Q2 | $477K | Sell |
10,314
-195
| -2% | -$9.03K | 0.14% | 103 |
|
|
2024
Q1 | $499K | Sell |
10,509
-730
| -6% | -$34.7K | 0.14% | 101 |
|
|
2023
Q4 | $487K | Sell |
11,239
-261
| -2% | -$11.3K | 0.15% | 95 |
|
|
2023
Q3 | $435K | Hold |
11,500
| – | – | 0.15% | 96 |
|
|
2023
Q2 | $434K | Sell |
11,500
-1,063
| -8% | -$40.1K | 0.15% | 96 |
|
|
2023
Q1 | $469K | Sell |
12,563
-5,478
| -30% | -$204K | 0.18% | 90 |
|
|
2022
Q4 | $739K | Sell |
18,041
-27
| -0.1% | -$1.11K | 0.28% | 52 |
|
|
2022
Q3 | $665K | Sell |
18,068
-2,833
| -14% | -$104K | 0.33% | 56 |
|
|
2022
Q2 | $812K | Sell |
20,901
-6,962
| -25% | -$270K | 0.37% | 51 |
|
|
2022
Q1 | $1.28M | Sell |
27,863
-390
| -1% | -$17.9K | 0.53% | 38 |
|
|
2021
Q4 | $1.31M | Buy |
28,253
+543
| +2% | +$25.1K | 0.54% | 38 |
|
|
2021
Q3 | $1.23M | Sell |
27,710
-189
| -0.7% | -$8.36K | 0.56% | 39 |
|
|
2021
Q2 | $1.22M | Buy |
27,899
+8,316
| +42% | +$363K | 0.57% | 39 |
|
|
2021
Q1 | $815K | Buy |
+19,583
| New | +$815K | 0.46% | 44 |
|