UBS Group’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 | $22.8M | Sell |
405,597
-103,124
| -20% | -$6.12M | ﹤0.01% | 2445 |
|
|
2025
Q4 | $30.7M | Buy |
508,721
+13,915
| +3% | +$818K | 0.01% | 2154 |
|
|
2025
Q3 | $29.4M | Sell |
494,806
-11,671
| -2% | -$678K | 0.01% | 2155 |
|
|
2025
Q2 | $28.4M | Sell |
506,477
-14,886
| -3% | -$779K | 0.01% | 2025 |
|
|
2025
Q1 | $27.6M | Buy |
521,363
+30,220
| +6% | +$1.65M | 0.01% | 2032 |
|
|
2024
Q4 | $26.6M | Buy |
491,143
+46,097
| +10% | +$2.53M | 0.01% | 2026 |
|
|
2024
Q3 | $22.8M | Sell |
445,046
-55,800
| -11% | -$2.75M | 0.01% | 1719 |
|
|
2024
Q2 | $23.2M | Buy |
500,846
+89,245
| +22% | +$4.11M | 0.01% | 1570 |
|
|
2024
Q1 | $19.6M | Sell |
411,601
-28,586
| -6% | -$1.27M | 0.01% | 1708 |
|
|
2023
Q4 | $19.1M | Buy |
440,187
+5,065
| +1% | +$198K | 0.01% | 1618 |
|
|
2023
Q3 | $16.5M | Sell |
435,122
-23,375
| -5% | -$923K | 0.01% | 1624 |
|
|
2023
Q2 | $17.3M | Sell |
458,497
-502,212
| -52% | -$18.5M | 0.01% | 1560 |
|
|
2023
Q1 | $35.9M | Sell |
960,709
-277,255
| -22% | -$11.7M | 0.02% | 979 |
|
|
2022
Q4 | $50.7M | Sell |
1,237,964
-206,569
| -14% | -$8.49M | 0.02% | 792 |
|
|
2022
Q3 | $53.2M | Sell |
1,444,533
-2,848
| -0.2% | -$116K | 0.03% | 664 |
|
|
2022
Q2 | $56.2M | Buy |
1,447,381
+61,959
| +4% | +$2.61M | 0.03% | 672 |
|
|
2022
Q1 | $63.6M | Buy |
1,385,422
+476,928
| +52% | +$22M | 0.03% | 719 |
|
|
2021
Q4 | $42M | Sell |
908,494
-69,942
| -7% | -$3.26M | 0.02% | 1068 |
|
|
2021
Q3 | $43.3M | Sell |
978,436
-110,327
| -10% | -$4.88M | 0.02% | 950 |
|
|
2021
Q2 | $47.5M | Buy |
1,088,763
+174,992
| +19% | +$7.73M | 0.02% | 891 |
|
|
2021
Q1 | $38M | Buy |
913,771
+334,784
| +58% | +$13M | 0.02% | 1008 |
|
|
2020
Q4 | $19.8M | Sell |
578,987
-14,142
| -2% | -$433K | 0.01% | 1352 |
|
|
2020
Q3 | $15M | Sell |
593,129
-159,100
| -21% | -$4.15M | 0.01% | 1364 |
|
|
2020
Q2 | $19.2M | Sell |
752,229
-632,838
| -46% | -$15.2M | 0.01% | 1111 |
|
|
2020
Q1 | $29.3M | Sell |
1,385,067
-835,706
| -38% | -$25M | 0.02% | 788 |
|
|
2019
Q4 | $74.4M | Sell |
2,220,773
-36,908
| -2% | -$1.2M | 0.03% | 564 |
|
|
2019
Q3 | $71.8M | Buy |
2,257,681
+441,593
| +24% | +$14M | 0.03% | 530 |
|
|
2019
Q2 | $57.5M | Sell |
1,816,088
-367,944
| -17% | -$11.5M | 0.03% | 604 |
|
|
2019
Q1 | $66.1M | Buy |
2,184,032
+146,993
| +7% | +$4.4M | 0.03% | 510 |
|
|
2018
Q4 | $55M | Sell |
2,037,039
-182,644
| -8% | -$5.39M | 0.03% | 556 |
|
|
2018
Q3 | $71M | Buy |
2,219,683
+2,329
| +0.1% | +$75.3K | 0.04% | 528 |
|
|
2018
Q2 | $69.5M | Sell |
2,217,354
-201,893
| -8% | -$6.36M | 0.04% | 520 |
|
|
2018
Q1 | $75.1M | Buy |
2,419,247
+287,715
| +13% | +$9.1M | 0.04% | 477 |
|
|
2017
Q4 | $66.8M | Sell |
2,131,532
-308,457
| -13% | -$9.45M | 0.04% | 555 |
|
|
2017
Q3 | $72.4M | Buy |
2,439,989
+237,388
| +11% | +$6.89M | 0.04% | 465 |
|
|
2017
Q2 | $63M | Sell |
2,202,601
-162,573
| -7% | -$4.53M | 0.04% | 492 |
|
|
2017
Q1 | $65.5M | Sell |
2,365,174
-6,410
| -0.3% | -$178K | 0.04% | 455 |
|
|
2016
Q4 | $64.1M | Buy |
2,371,584
+403,663
| +21% | +$10.3M | 0.05% | 444 |
|
|
2016
Q3 | $47.8M | Sell |
1,967,921
-63,691
| -3% | -$1.53M | 0.04% | 534 |
|
|
2016
Q2 | $47M | Buy |
2,031,612
+40,509
| +2% | +$938K | 0.04% | 522 |
|
|
2016
Q1 | $45M | Sell |
1,991,103
-633,738
| -24% | -$13.6M | 0.04% | 508 |
|
|
2015
Q4 | $60.8M | Buy |
2,624,841
+632,852
| +32% | +$14.9M | 0.05% | 449 |
|
|
2015
Q3 | $44.7M | Sell |
1,991,989
-229,196
| -10% | -$5.41M | 0.04% | 507 |
|
|
2015
Q2 | $52.7M | Buy |
2,221,185
+741,272
| +50% | +$17.7M | 0.04% | 500 |
|
|
2015
Q1 | $35M | Sell |
1,479,913
-381,949
| -21% | -$8.87M | 0.03% | 659 |
|
|
2014
Q4 | $43.3M | Buy |
+1,861,862
| New | +$42.1M | 0.04% | 597 |
|
Other funds holding FXO
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CPA
