Truist Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
83,616
-7,504
| -8% | -$445K | 0.01% | 888 |
|
|
2025
Q4 | $5.5M | Sell |
91,120
-6,398
| -7% | -$376K | 0.01% | 809 |
|
|
2025
Q3 | $5.79M | Sell |
97,518
-4,756
| -5% | -$276K | 0.01% | 822 |
|
|
2025
Q2 | $5.73M | Sell |
102,274
-97,312
| -49% | -$5.1M | 0.01% | 787 |
|
|
2025
Q1 | $10.6M | Sell |
199,586
-24,001
| -11% | -$1.31M | 0.02% | 546 |
|
|
2024
Q4 | $12.1M | Buy |
223,587
+134,948
| +152% | +$7.39M | 0.02% | 518 |
|
|
2024
Q3 | $4.53M | Sell |
88,639
-842
| -0.9% | -$41.5K | 0.01% | 860 |
|
|
2024
Q2 | $4.14M | Sell |
89,481
-136,856
| -60% | -$6.3M | 0.01% | 939 |
|
|
2024
Q1 | $10.8M | Buy |
226,337
+124,840
| +123% | +$5.54M | 0.02% | 602 |
|
|
2023
Q4 | $4.39M | Sell |
101,497
-15,511
| -13% | -$607K | 0.01% | 913 |
|
|
2023
Q3 | $4.43M | Sell |
117,008
-63,726
| -35% | -$2.52M | 0.01% | 880 |
|
|
2023
Q2 | $6.81M | Sell |
180,734
-169,696
| -48% | -$6.25M | 0.01% | 719 |
|
|
2023
Q1 | $13.1M | Buy |
350,430
+75,044
| +27% | +$3.17M | 0.02% | 499 |
|
|
2022
Q4 | $11.3M | Buy |
275,386
+51,256
| +23% | +$2.11M | 0.02% | 529 |
|
|
2022
Q3 | $8.25M | Sell |
224,130
-9,859
| -4% | -$402K | 0.02% | 621 |
|
|
2022
Q2 | $9.09M | Sell |
233,989
-106,008
| -31% | -$4.47M | 0.02% | 603 |
|
|
2022
Q1 | $15.6M | Sell |
339,997
-104,709
| -24% | -$4.83M | 0.02% | 495 |
|
|
2021
Q4 | $20.6M | Buy |
444,706
+17,606
| +4% | +$822K | 0.03% | 423 |
|
|
2021
Q3 | $18.9M | Buy |
427,100
+22,658
| +6% | +$1M | 0.03% | 433 |
|
|
2021
Q2 | $17.7M | Buy |
404,442
+161,927
| +67% | +$7.15M | 0.03% | 472 |
|
|
2021
Q1 | $10.1M | Sell |
242,515
-64,524
| -21% | -$2.51M | 0.02% | 591 |
|
|
2020
Q4 | $10.5M | Buy |
307,039
+18,197
| +6% | +$557K | 0.02% | 588 |
|
|
2020
Q3 | $7.33M | Buy |
288,842
+6,830
| +2% | +$178K | 0.02% | 635 |
|
|
2020
Q2 | $7.19M | Sell |
282,012
-2,255
| -0.8% | -$54.1K | 0.02% | 621 |
|
|
2020
Q1 | $6.01M | Sell |
284,267
-138,366
| -33% | -$4.14M | 0.02% | 628 |
|
|
2019
Q4 | $14.2M | Buy |
+422,633
| New | +$13.7M | 0.03% | 494 |
|
Other funds holding FXO
WWA
CPA
