StoneX Group’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 | $1.81M | Buy |
32,371
+1,134
| +4% | +$63.6K | 0.09% | 197 |
|
2025
Q1 | $1.66M | Buy |
31,237
+811
| +3% | +$43K | 0.09% | 201 |
|
2024
Q4 | $1.65M | Buy |
+30,426
| New | +$1.65M | 0.09% | 196 |
|
2023
Q3 | – | Sell |
-6,949
| Closed | -$262K | – | 422 |
|
2023
Q2 | $262K | Sell |
6,949
-1,562
| -18% | -$58.9K | 0.15% | 219 |
|
2023
Q1 | $318K | Buy |
8,511
+169
| +2% | +$6.31K | 0.19% | 167 |
|
2022
Q4 | $342K | Sell |
8,342
-63
| -0.7% | -$2.58K | 0.05% | 272 |
|
2022
Q3 | $309K | Sell |
8,405
-3,664
| -30% | -$135K | 0.06% | 210 |
|
2022
Q2 | $469K | Sell |
12,069
-3,021
| -20% | -$117K | 0.08% | 178 |
|
2022
Q1 | $693K | Sell |
15,090
-183
| -1% | -$8.4K | 0.07% | 253 |
|
2021
Q4 | $707K | Buy |
15,273
+96
| +0.6% | +$4.44K | 0.08% | 232 |
|
2021
Q3 | $672K | Buy |
15,177
+463
| +3% | +$20.5K | 0.1% | 207 |
|
2021
Q2 | $643K | Buy |
14,714
+2,016
| +16% | +$88.1K | 0.1% | 209 |
|
2021
Q1 | $528K | Buy |
+12,698
| New | +$528K | 0.09% | 210 |
|
2020
Q1 | – | Sell |
-14,211
| Closed | -$476K | – | 273 |
|
2019
Q4 | $476K | Buy |
14,211
+2,386
| +20% | +$79.9K | 0.19% | 153 |
|
2019
Q3 | $376K | Buy |
+11,825
| New | +$376K | 0.23% | 147 |
|