TrueWealth 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 | $520K | Buy |
9,270
+636
| +7% | +$35.7K | 0.15% | 122 |
|
|
2025
Q1 | $458K | Buy |
8,634
+2,440
| +39% | +$129K | 0.15% | 119 |
|
|
2024
Q4 | $335K | Buy |
+6,194
| New | +$335K | 0.11% | 156 |
|
|
2024
Q2 | – | Sell |
-6,859
| Closed | -$326K | – | 227 |
|
|
2024
Q1 | $326K | Sell |
6,859
-1,410
| -17% | -$67K | 0.13% | 136 |
|
|
2023
Q4 | $358K | Sell |
8,269
-2,948
| -26% | -$128K | 0.14% | 118 |
|
|
2023
Q3 | $424K | Sell |
11,217
-1,333
| -11% | -$50.4K | 0.18% | 95 |
|
|
2023
Q2 | $473K | Sell |
12,550
-21,127
| -63% | -$796K | 0.19% | 86 |
|
|
2023
Q1 | $1.26M | Sell |
33,677
-72,798
| -68% | -$2.72M | 0.53% | 43 |
|
|
2022
Q4 | $4.36M | Buy |
106,475
+2,929
| +3% | +$120K | 1.91% | 13 |
|
|
2022
Q3 | $3.81M | Buy |
103,546
+5,501
| +6% | +$203K | 1.81% | 13 |
|
|
2022
Q2 | $3.81M | Buy |
98,045
+18,586
| +23% | +$722K | 1.77% | 15 |
|
|
2022
Q1 | $3.68M | Hold |
79,459
| – | – | 1.65% | 17 |
|
|
2021
Q4 | $3.68M | Buy |
79,459
+7,431
| +10% | +$344K | 1.65% | 17 |
|
|
2021
Q3 | $3.19M | Buy |
72,028
+11,700
| +19% | +$518K | 1.79% | 15 |
|
|
2021
Q2 | $2.64M | Buy |
+60,328
| New | +$2.64M | 1.54% | 16 |
|