Stifel Financial’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 | $14.8M | Sell |
263,559
-15,419
| -6% | -$864K | 0.01% | 720 |
|
|
2025
Q1 | $14.8M | Buy |
278,978
+83,405
| +43% | +$4.42M | 0.02% | 684 |
|
|
2024
Q4 | $10.6M | Buy |
195,573
+26,006
| +15% | +$1.41M | 0.01% | 826 |
|
|
2024
Q3 | $8.67M | Buy |
169,567
+6,031
| +4% | +$308K | 0.01% | 900 |
|
|
2024
Q2 | $7.57M | Sell |
163,536
-11,668
| -7% | -$540K | 0.01% | 925 |
|
|
2024
Q1 | $8.33M | Buy |
175,204
+4,510
| +3% | +$214K | 0.01% | 882 |
|
|
2023
Q4 | $7.39M | Sell |
170,694
-35,397
| -17% | -$1.53M | 0.01% | 901 |
|
|
2023
Q3 | $7.8M | Buy |
206,091
+20,173
| +11% | +$763K | 0.01% | 822 |
|
|
2023
Q2 | $7.01M | Sell |
185,918
-117,811
| -39% | -$4.44M | 0.01% | 867 |
|
|
2023
Q1 | $11.3M | Buy |
303,729
+59,719
| +24% | +$2.23M | 0.02% | 643 |
|
|
2022
Q4 | $9.99M | Sell |
244,010
-17,364
| -7% | -$711K | 0.02% | 657 |
|
|
2022
Q3 | $9.62M | Sell |
261,374
-12,307
| -4% | -$453K | 0.02% | 644 |
|
|
2022
Q2 | $10.6M | Buy |
273,681
+25,960
| +10% | +$1.01M | 0.02% | 636 |
|
|
2022
Q1 | $11.4M | Sell |
247,721
-8,517
| -3% | -$391K | 0.02% | 669 |
|
|
2021
Q4 | $11.9M | Buy |
256,238
+45,340
| +21% | +$2.1M | 0.02% | 673 |
|
|
2021
Q3 | $9.33M | Sell |
210,898
-50,546
| -19% | -$2.24M | 0.01% | 741 |
|
|
2021
Q2 | $11.4M | Buy |
261,444
+94,935
| +57% | +$4.15M | 0.02% | 663 |
|
|
2021
Q1 | $6.93M | Buy |
166,509
+108,314
| +186% | +$4.51M | 0.01% | 807 |
|
|
2020
Q4 | $2M | Sell |
58,195
-11,623
| -17% | -$398K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $1.77M | Buy |
69,818
+9,884
| +16% | +$251K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.53M | Sell |
59,934
-41,171
| -41% | -$1.05M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $2.14M | Sell |
101,105
-32,400
| -24% | -$684K | 0.01% | 1013 |
|
|
2019
Q4 | $4.46M | Buy |
133,505
+14,448
| +12% | +$483K | 0.01% | 936 |
|
|
2019
Q3 | $3.78M | Buy |
119,057
+60,025
| +102% | +$1.91M | 0.01% | 960 |
|
|
2019
Q2 | $1.87M | Buy |
59,032
+4,164
| +8% | +$132K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $1.66M | Sell |
54,868
-4,060
| -7% | -$123K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $1.6M | Sell |
58,928
-154,442
| -72% | -$4.18M | 0.01% | 1271 |
|
|
2018
Q3 | $6.82M | Buy |
213,370
+173,384
| +434% | +$5.54M | 0.02% | 701 |
|
|
2018
Q2 | $1.25M | Sell |
39,986
-183,025
| -82% | -$5.71M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $6.92M | Buy |
223,011
+178,197
| +398% | +$5.53M | 0.02% | 667 |
|
|
2017
Q4 | $1.41M | Sell |
44,814
-185,509
| -81% | -$5.82M | ﹤0.01% | 1321 |
|
|
2017
Q3 | $6.83M | Buy |
230,323
+177,946
| +340% | +$5.27M | 0.02% | 632 |
|
|
2017
Q2 | $1.5M | Sell |
52,377
-139,247
| -73% | -$3.99M | 0.01% | 1242 |
|
|
2017
Q1 | $5.31M | Buy |
191,624
+119,053
| +164% | +$3.3M | 0.02% | 677 |
|
|
2016
Q4 | $1.97M | Buy |
72,571
+36,259
| +100% | +$983K | 0.01% | 1042 |
|
|
2016
Q3 | $884K | Sell |
36,312
-40,345
| -53% | -$982K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $1.77M | Sell |
76,657
-23,472
| -23% | -$543K | 0.01% | 1061 |
|
|
2016
Q1 | $2.26M | Sell |
100,129
-190,867
| -66% | -$4.31M | 0.01% | 872 |
|
|
2015
Q4 | $6.75M | Buy |
290,996
+58,721
| +25% | +$1.36M | 0.04% | 453 |
|
|
2015
Q3 | $5.22M | Sell |
232,275
-145,640
| -39% | -$3.27M | 0.03% | 503 |
|
|
2015
Q2 | $8.97M | Buy |
377,915
+222,035
| +142% | +$5.27M | 0.05% | 398 |
|
|
2015
Q1 | $3.68M | Sell |
155,880
-158,587
| -50% | -$3.75M | 0.02% | 709 |
|
|
2014
Q4 | $7.32M | Buy |
314,467
+32,465
| +12% | +$755K | 0.04% | 486 |
|
|
2014
Q3 | $6.16M | Buy |
282,002
+52,910
| +23% | +$1.16M | 0.05% | 398 |
|
|
2014
Q2 | $5.1M | Buy |
229,092
+157,643
| +221% | +$3.51M | 0.05% | 454 |
|
|
2014
Q1 | $1.56M | Buy |
+71,449
| New | +$1.56M | 0.01% | 841 |
|