Steward Partners Investment Advisory’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 | $276K | Sell |
4,929
-853
| -15% | -$47.8K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $306K | Sell |
5,782
-735
| -11% | -$39K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $353K | Sell |
6,517
-818
| -11% | -$44.3K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $375K | Sell |
7,335
-13,715
| -65% | -$701K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $974K | Sell |
21,050
-1,695
| -7% | -$78.5K | 0.01% | 821 |
|
|
2024
Q1 | $1.08M | Sell |
22,745
-3,538
| -13% | -$168K | 0.01% | 761 |
|
|
2023
Q4 | $1.14M | Sell |
26,283
-631
| -2% | -$27.3K | 0.02% | 683 |
|
|
2023
Q3 | $1.02M | Sell |
26,914
-37,581
| -58% | -$1.42M | 0.02% | 671 |
|
|
2023
Q2 | $2.43M | Sell |
64,495
-48,562
| -43% | -$1.83M | 0.04% | 425 |
|
|
2023
Q1 | $4.22M | Buy |
113,057
+16,907
| +18% | +$631K | 0.07% | 282 |
|
|
2022
Q4 | $3.94M | Buy |
96,150
+36,429
| +61% | +$1.49M | 0.07% | 296 |
|
|
2022
Q3 | $2.2M | Buy |
59,721
+26,591
| +80% | +$979K | 0.04% | 401 |
|
|
2022
Q2 | $1.29M | Buy |
33,130
+5,997
| +22% | +$233K | 0.02% | 561 |
|
|
2022
Q1 | $1.25M | Sell |
27,133
-2,158
| -7% | -$99.1K | 0.02% | 624 |
|
|
2021
Q4 | $1.36M | Buy |
29,291
+19,208
| +190% | +$889K | 0.02% | 607 |
|
|
2021
Q3 | $446K | Buy |
10,083
+2,236
| +28% | +$98.9K | 0.01% | 947 |
|
|
2021
Q2 | $343K | Buy |
7,847
+2,867
| +58% | +$125K | 0.01% | 1113 |
|
|
2021
Q1 | $207K | Buy |
4,980
+790
| +19% | +$32.9K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $144K | Buy |
4,190
+1,760
| +72% | +$60.5K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $62K | Hold |
2,430
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q2 | $62K | Sell |
2,430
-3,601
| -60% | -$91.9K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $127K | Sell |
6,031
-3,190
| -35% | -$67.2K | ﹤0.01% | 918 |
|
|
2019
Q4 | $309K | Buy |
9,221
+2,009
| +28% | +$67.3K | 0.01% | 756 |
|
|
2019
Q3 | $229K | Buy |
7,212
+4,718
| +189% | +$150K | 0.01% | 804 |
|
|
2019
Q2 | $78K | Buy |
+2,494
| New | +$78K | ﹤0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$134K | – | 1284 |
|
|
2018
Q3 | $134K | Sell |
4,196
-14
| -0.3% | -$447 | 0.01% | 832 |
|
|
2018
Q2 | $132K | Buy |
4,210
+1,550
| +58% | +$48.6K | 0.01% | 764 |
|
|
2018
Q1 | $82K | Buy |
2,660
+250
| +10% | +$7.71K | 0.01% | 835 |
|
|
2017
Q4 | $75K | Buy |
2,410
+1,461
| +154% | +$45.5K | 0.01% | 702 |
|
|
2017
Q3 | $28K | Buy |
949
+162
| +21% | +$4.78K | ﹤0.01% | 850 |
|
|
2017
Q2 | $22K | Buy |
787
+489
| +164% | +$13.7K | ﹤0.01% | 832 |
|
|
2017
Q1 | $8K | Buy |
+298
| New | +$8K | ﹤0.01% | 997 |
|