TRCT
Tower Research Capital (TRC)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
3,237
-9,538
| -75% | -$535K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $677K | Buy |
12,775
+9,382
| +277% | +$497K | 0.02% | 680 |
|
|
2024
Q4 | $184K | Buy |
3,393
+957
| +39% | +$51.8K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $125K | Sell |
2,436
-12,096
| -83% | -$618K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $673K | Buy |
14,532
+2,887
| +25% | +$134K | 0.01% | 1079 |
|
|
2024
Q1 | $553K | Sell |
11,645
-55,383
| -83% | -$2.63M | 0.01% | 810 |
|
|
2023
Q4 | $2.9M | Sell |
67,028
-29,355
| -30% | -$1.27M | 0.04% | 404 |
|
|
2023
Q3 | $3.65M | Buy |
96,383
+39,022
| +68% | +$1.48M | 0.11% | 159 |
|
|
2023
Q2 | $2.16M | Buy |
57,361
+39,096
| +214% | +$1.47M | 0.07% | 213 |
|
|
2023
Q1 | $682K | Sell |
18,265
-27,395
| -60% | -$1.02M | 0.02% | 649 |
|
|
2022
Q4 | $1.87M | Buy |
45,660
+15,414
| +51% | +$631K | 0.08% | 179 |
|
|
2022
Q3 | $1.11M | Sell |
30,246
-28,527
| -49% | -$1.05M | 0.02% | 661 |
|
|
2022
Q2 | $2.28M | Buy |
58,773
+56,135
| +2,128% | +$2.18M | 0.05% | 323 |
|
|
2022
Q1 | $121K | Sell |
2,638
-6,841
| -72% | -$314K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $439K | Buy |
9,479
+6,558
| +225% | +$304K | 0.01% | 1202 |
|
|
2021
Q3 | $129K | Sell |
2,921
-3,854
| -57% | -$170K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $296K | Buy |
+6,775
| New | +$296K | 0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-142,841
| Closed | -$3.62M | – | 5226 |
|
|
2020
Q3 | $3.62M | Buy |
142,841
+71,986
| +102% | +$1.83M | 0.04% | 138 |
|
|
2020
Q2 | $1.81M | Sell |
70,855
-47,032
| -40% | -$1.2M | 0.07% | 253 |
|
|
2020
Q1 | $2.49M | Buy |
117,887
+117,787
| +117,787% | +$2.49M | 0.15% | 88 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2907 |
|
|
2019
Q3 | – | Sell |
-45,794
| Closed | -$1.45M | – | 4233 |
|
|
2019
Q2 | $1.45M | Sell |
45,794
-53,235
| -54% | -$1.68M | 0.1% | 170 |
|
|
2019
Q1 | $3M | Sell |
99,029
-4,922
| -5% | -$149K | 0.18% | 79 |
|
|
2018
Q4 | $2.81M | Buy |
103,951
+44,093
| +74% | +$1.19M | 0.2% | 105 |
|
|
2018
Q3 | $1.91M | Buy |
59,858
+43,101
| +257% | +$1.38M | 0.14% | 110 |
|
|
2018
Q2 | $525K | Sell |
16,757
-45,590
| -73% | -$1.43M | 0.03% | 625 |
|
|
2018
Q1 | $1.94M | Buy |
62,347
+33,443
| +116% | +$1.04M | 0.17% | 97 |
|
|
2017
Q4 | $905K | Sell |
28,904
-3,559
| -11% | -$111K | 0.12% | 179 |
|
|
2017
Q3 | $964K | Buy |
32,463
+30,662
| +1,702% | +$911K | 0.08% | 145 |
|
|
2017
Q2 | $51K | Sell |
1,801
-24,411
| -93% | -$691K | 0.01% | 742 |
|
|
2017
Q1 | $726K | Buy |
+26,212
| New | +$726K | 0.07% | 102 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$272K | – | 4016 |
|
|
2016
Q3 | $272K | Sell |
11,200
-109,847
| -91% | -$2.67M | 0.03% | 358 |
|
|
2016
Q2 | $2.8M | Buy |
121,047
+13,455
| +13% | +$311K | 0.27% | 66 |
|
|
2016
Q1 | $2.43M | Buy |
107,592
+65,449
| +155% | +$1.48M | 0.36% | 47 |
|
|
2015
Q4 | $977K | Sell |
42,143
-75,282
| -64% | -$1.75M | 0.16% | 81 |
|
|
2015
Q3 | $2.64M | Buy |
+117,425
| New | +$2.64M | 0.26% | 53 |
|
|
2015
Q2 | – | Sell |
-10,632
| Closed | -$251K | – | 4604 |
|
|
2015
Q1 | $251K | Sell |
10,632
-33,302
| -76% | -$786K | 0.03% | 315 |
|
|
2014
Q4 | $1.02M | Buy |
43,934
+3,769
| +9% | +$87.7K | 0.1% | 93 |
|
|
2014
Q3 | $878K | Buy |
40,165
+9,880
| +33% | +$216K | 0.1% | 181 |
|
|
2014
Q2 | $674K | Buy |
+30,285
| New | +$674K | 0.09% | 178 |
|
|
2014
Q1 | – | Sell |
-1,612
| Closed | -$35K | – | 4626 |
|
|
2013
Q4 | $35K | Buy |
+1,612
| New | +$35K | 0.01% | 1717 |
|