Stephens Inc’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
9,356
-242
| -3% | -$14.4K | 0.01% | 842 |
|
|
2025
Q4 | $579K | Buy |
9,598
+4
| +0% | +$235 | 0.01% | 796 |
|
|
2025
Q3 | $570K | Buy |
9,594
+4
| +0% | +$232 | 0.01% | 808 |
|
|
2025
Q2 | $538K | Buy |
9,590
+3
| +0% | +$157 | 0.01% | 806 |
|
|
2025
Q1 | $508K | Sell |
9,587
-100
| -1% | -$5.47K | 0.01% | 809 |
|
|
2024
Q4 | $524K | Buy |
9,687
+109
| +1% | +$5.97K | 0.01% | 821 |
|
|
2024
Q3 | $490K | Buy |
9,578
+10
| +0.1% | +$492 | 0.01% | 844 |
|
|
2024
Q2 | $443K | Hold |
9,568
| – | – | 0.01% | 844 |
|
|
2024
Q1 | $455K | Buy |
9,568
+2
| +0% | +$89 | 0.01% | 851 |
|
|
2023
Q4 | $414K | Buy |
9,566
+7
| +0.1% | +$274 | 0.01% | 820 |
|
|
2023
Q3 | $362K | Sell |
9,559
-155
| -2% | -$6.12K | 0.01% | 842 |
|
|
2023
Q2 | $366K | Buy |
9,714
+15
| +0.2% | +$552 | 0.01% | 848 |
|
|
2023
Q1 | $362K | Sell |
9,699
-1,998
| -17% | -$84.3K | 0.01% | 813 |
|
|
2022
Q4 | $479K | Sell |
11,697
-1,185
| -9% | -$48.7K | 0.01% | 715 |
|
|
2022
Q3 | $474K | Sell |
12,882
-1,881
| -13% | -$76.7K | 0.01% | 727 |
|
|
2022
Q2 | $574K | Buy |
14,763
+924
| +7% | +$39K | 0.01% | 682 |
|
|
2022
Q1 | $635K | Buy |
13,839
+549
| +4% | +$25.3K | 0.01% | 728 |
|
|
2021
Q4 | $615K | Sell |
13,290
-241
| -2% | -$11.2K | 0.01% | 783 |
|
|
2021
Q3 | $599K | Buy |
13,531
+2
| +0% | +$88 | 0.01% | 804 |
|
|
2021
Q2 | $591K | Buy |
13,529
+2
| +0% | +$88 | 0.01% | 821 |
|
|
2021
Q1 | $563K | Sell |
13,527
-643
| -5% | -$25K | 0.01% | 804 |
|
|
2020
Q4 | $486K | Sell |
14,170
-8,840
| -38% | -$271K | 0.01% | 786 |
|
|
2020
Q3 | $584K | Sell |
23,010
-103,472
| -82% | -$2.7M | 0.01% | 693 |
|
|
2020
Q2 | $3.22M | Buy |
126,482
+110,486
| +691% | +$2.65M | 0.07% | 277 |
|
|
2020
Q1 | $338K | Sell |
15,996
-1,233
| -7% | -$36.9K | 0.01% | 744 |
|
|
2019
Q4 | $577K | Buy |
17,229
+3
| +0% | +$98 | 0.01% | 690 |
|
|
2019
Q3 | $548K | Sell |
17,226
-3,152
| -15% | -$99.7K | 0.01% | 729 |
|
|
2019
Q2 | $645K | Buy |
20,378
+238
| +1% | +$7.43K | 0.01% | 691 |
|
|
2019
Q1 | $609K | Buy |
20,140
+1,860
| +10% | +$55.6K | 0.01% | 703 |
|
|
2018
Q4 | $494K | Sell |
18,280
-6,075
| -25% | -$179K | 0.01% | 705 |
|
|
2018
Q3 | $779K | Buy |
24,355
+4,459
| +22% | +$144K | 0.02% | 652 |
|
|
2018
Q2 | $623K | Buy |
19,896
+11,328
| +132% | +$357K | 0.02% | 564 |
|
|
2018
Q1 | $266K | Buy |
+8,568
| New | +$271K | 0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-14,919
| Closed | -$443K | – | 702 |
|
|
2017
Q3 | $443K | Sell |
14,919
-23,151
| -61% | -$672K | 0.02% | 502 |
|
|
2017
Q2 | $1.09M | Buy |
38,070
+3,794
| +11% | +$106K | 0.04% | 413 |
|
|
2017
Q1 | $949K | Sell |
34,276
-1,380
| -4% | -$38.4K | 0.03% | 431 |
|
|
2016
Q4 | $964K | Sell |
35,656
-1,342
| -4% | -$34.2K | 0.04% | 377 |
|
|
2016
Q3 | $899K | Buy |
+36,998
| New | +$891K | 0.04% | 391 |
|
|
2016
Q1 | – | Sell |
-9,809
| Closed | -$227K | – | 767 |
|
|
2015
Q4 | $227K | Buy |
+9,809
| New | +$231K | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-93,161
| Closed | -$2.21M | – | 769 |
|
|
2015
Q2 | $2.21M | Buy |
93,161
+82,308
| +758% | +$1.97M | 0.1% | 232 |
|
|
2015
Q1 | $256K | Hold |
10,853
| – | – | 0.01% | 653 |
|
|
2014
Q4 | $253K | Hold |
10,853
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $237K | Buy |
10,853
+1,407
| +15% | +$31.2K | 0.01% | 670 |
|
|
2014
Q2 | $210K | Buy |
+9,446
| New | +$205K | 0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-36,736
| Closed | -$690K | – | 831 |
|
|
2013
Q2 | $690K | Buy |
+36,736
| New | +$680K | 0.04% | 366 |
|
Other funds holding FXO
WWA
CPA
