TFG Advisers’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 | $330K | Buy |
5,879
+20
| +0.3% | +$1.12K | 0.11% | 167 |
|
|
2025
Q1 | $311K | Buy |
5,859
+24
| +0.4% | +$1.27K | 0.11% | 167 |
|
|
2024
Q4 | $316K | Buy |
5,835
+31
| +0.5% | +$1.68K | 0.11% | 165 |
|
|
2024
Q3 | $297K | Buy |
5,804
+29
| +0.5% | +$1.48K | 0.11% | 166 |
|
|
2024
Q2 | $267K | Buy |
5,775
+31
| +0.5% | +$1.44K | 0.1% | 171 |
|
|
2024
Q1 | $273K | Buy |
5,744
+62
| +1% | +$2.95K | 0.11% | 166 |
|
|
2023
Q4 | $246K | Sell |
5,682
-148
| -3% | -$6.41K | 0.1% | 174 |
|
|
2023
Q3 | $221K | Hold |
5,830
| – | – | 0.1% | 178 |
|
|
2023
Q2 | $220K | Buy |
5,830
+45
| +0.8% | +$1.7K | 0.1% | 185 |
|
|
2023
Q1 | $216K | Buy |
5,785
+30
| +0.5% | +$1.12K | 0.1% | 187 |
|
|
2022
Q4 | $236K | Buy |
5,755
+48
| +0.8% | +$1.97K | 0.12% | 177 |
|
|
2022
Q3 | $210K | Buy |
5,707
+3
| +0.1% | +$110 | 0.12% | 181 |
|
|
2022
Q2 | $222K | Buy |
5,704
+24
| +0.4% | +$934 | 0.12% | 176 |
|
|
2022
Q1 | $261K | Buy |
5,680
+19
| +0.3% | +$873 | 0.12% | 171 |
|
|
2021
Q4 | $262K | Sell |
5,661
-222
| -4% | -$10.3K | 0.11% | 179 |
|
|
2021
Q3 | $260K | Sell |
5,883
-23
| -0.4% | -$1.02K | 0.13% | 170 |
|
|
2021
Q2 | $258K | Buy |
5,906
+279
| +5% | +$12.2K | 0.12% | 167 |
|
|
2021
Q1 | $234K | Sell |
5,627
-529
| -9% | -$22K | 0.12% | 171 |
|
|
2020
Q4 | $211K | Buy |
+6,156
| New | +$211K | 0.11% | 173 |
|
|
2020
Q1 | – | Sell |
-9,008
| Closed | -$301K | – | 259 |
|
|
2019
Q4 | $301K | Buy |
9,008
+58
| +0.6% | +$1.94K | 0.17% | 130 |
|
|
2019
Q3 | $284K | Sell |
8,950
-3,422
| -28% | -$109K | 0.19% | 128 |
|
|
2019
Q2 | $391K | Sell |
12,372
-656
| -5% | -$20.7K | 0.27% | 106 |
|
|
2019
Q1 | $394K | Sell |
13,028
-440
| -3% | -$13.3K | 0.28% | 102 |
|
|
2018
Q4 | $363K | Buy |
+13,468
| New | +$363K | 0.3% | 104 |
|