Transamerica Financial Advisors’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 | $2.31M | Sell |
41,167
-531
| -1% | -$29.8K | 0.22% | 100 |
|
|
2025
Q1 | $2.21M | Sell |
41,698
-2,143
| -5% | -$114K | 0.23% | 101 |
|
|
2024
Q4 | $2.37M | Buy |
+43,841
| New | +$2.37M | 0.23% | 96 |
|
|
2023
Q4 | – | Sell |
-229
| Closed | -$9K | – | 638 |
|
|
2023
Q3 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$3K | – | 292 |
|
|
2020
Q2 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-3,887
| Closed | -$131K | – | 127 |
|
|
2019
Q4 | $131K | Sell |
3,887
-352
| -8% | -$11.9K | 1.82% | 21 |
|
|
2019
Q3 | $135K | Buy |
+4,239
| New | +$135K | 1.72% | 21 |
|
|
2016
Q1 | – | Sell |
-10,850
| Closed | -$252K | – | 789 |
|
|
2015
Q4 | $252K | Buy |
10,850
+1,300
| +14% | +$30.2K | 0.02% | 290 |
|
|
2015
Q3 | $215K | Buy |
9,550
+3,400
| +55% | +$76.5K | 0.02% | 280 |
|
|
2015
Q2 | $146K | Buy |
6,150
+2,500
| +68% | +$59.4K | 0.01% | 361 |
|
|
2015
Q1 | $87K | Buy |
+3,650
| New | +$87K | 0.01% | 379 |
|
|
2014
Q1 | – | Sell |
-407
| Closed | -$9K | – | 661 |
|
|
2013
Q4 | $9K | Buy |
407
+352
| +640% | +$7.78K | ﹤0.01% | 464 |
|
|
2013
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 538 |
|