Truist Financial’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 | $5.73M | Sell |
102,274
-97,312
| -49% | -$5.46M | 0.01% | 785 |
|
|
2025
Q1 | $10.6M | Sell |
199,586
-24,001
| -11% | -$1.27M | 0.02% | 544 |
|
|
2024
Q4 | $12.1M | Buy |
223,587
+134,948
| +152% | +$7.3M | 0.02% | 516 |
|
|
2024
Q3 | $4.53M | Sell |
88,639
-842
| -0.9% | -$43.1K | 0.01% | 855 |
|
|
2024
Q2 | $4.14M | Sell |
89,481
-136,856
| -60% | -$6.34M | 0.01% | 934 |
|
|
2024
Q1 | $10.8M | Buy |
226,337
+124,840
| +123% | +$5.93M | 0.02% | 601 |
|
|
2023
Q4 | $4.39M | Sell |
101,497
-15,511
| -13% | -$671K | 0.01% | 912 |
|
|
2023
Q3 | $4.43M | Sell |
117,008
-63,726
| -35% | -$2.41M | 0.01% | 878 |
|
|
2023
Q2 | $6.81M | Sell |
180,734
-169,696
| -48% | -$6.4M | 0.01% | 717 |
|
|
2023
Q1 | $13.1M | Buy |
350,430
+75,044
| +27% | +$2.8M | 0.02% | 497 |
|
|
2022
Q4 | $11.3M | Buy |
275,386
+51,256
| +23% | +$2.1M | 0.02% | 528 |
|
|
2022
Q3 | $8.25M | Sell |
224,130
-9,859
| -4% | -$363K | 0.02% | 619 |
|
|
2022
Q2 | $9.09M | Sell |
233,989
-106,008
| -31% | -$4.12M | 0.02% | 602 |
|
|
2022
Q1 | $15.6M | Sell |
339,997
-104,709
| -24% | -$4.81M | 0.02% | 493 |
|
|
2021
Q4 | $20.6M | Buy |
444,706
+17,606
| +4% | +$815K | 0.03% | 421 |
|
|
2021
Q3 | $18.9M | Buy |
427,100
+22,658
| +6% | +$1M | 0.03% | 431 |
|
|
2021
Q2 | $17.7M | Buy |
404,442
+161,927
| +67% | +$7.07M | 0.03% | 470 |
|
|
2021
Q1 | $10.1M | Sell |
242,515
-64,524
| -21% | -$2.68M | 0.02% | 589 |
|
|
2020
Q4 | $10.5M | Buy |
307,039
+18,197
| +6% | +$624K | 0.02% | 587 |
|
|
2020
Q3 | $7.33M | Buy |
288,842
+6,830
| +2% | +$173K | 0.02% | 633 |
|
|
2020
Q2 | $7.19M | Sell |
282,012
-2,255
| -0.8% | -$57.5K | 0.02% | 620 |
|
|
2020
Q1 | $6.01M | Sell |
284,267
-138,366
| -33% | -$2.92M | 0.02% | 626 |
|
|
2019
Q4 | $14.2M | Buy |
+422,633
| New | +$14.2M | 0.03% | 492 |
|