United Capital Financial Advisors’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 | $289K | Buy |
5,137
+1,513
| +42% | +$89.8K | ﹤0.01% | 1368 |
|
|
2025
Q4 | $219K | Hold |
3,624
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q3 | $215K | Hold |
3,624
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q2 | $203K | Buy |
+3,624
| New | +$190K | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Sell |
-7,137
| Closed | -$266K | – | 926 |
|
|
2023
Q1 | $266K | Sell |
7,137
-8,546
| -54% | -$361K | ﹤0.01% | 853 |
|
|
2022
Q4 | $642K | Sell |
15,683
-1,745
| -10% | -$71.7K | ﹤0.01% | 717 |
|
|
2022
Q3 | $642K | Sell |
17,428
-5,050
| -22% | -$206K | ﹤0.01% | 707 |
|
|
2022
Q2 | $873K | Sell |
22,478
-1,325
| -6% | -$55.9K | ﹤0.01% | 661 |
|
|
2022
Q1 | $1.09M | Hold |
23,803
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $1.1M | Sell |
23,803
-2,950
| -11% | -$138K | 0.01% | 655 |
|
|
2021
Q3 | $1.18M | Buy |
26,753
+1,320
| +5% | +$58.4K | 0.01% | 631 |
|
|
2021
Q2 | $1.11M | Buy |
25,433
+184
| +0.7% | +$8.12K | 0.01% | 667 |
|
|
2021
Q1 | $1.05M | Buy |
25,249
+16
| +0.1% | +$622 | 0.01% | 656 |
|
|
2020
Q4 | $865K | Sell |
25,233
-4,020
| -14% | -$123K | 0.01% | 713 |
|
|
2020
Q3 | $742K | Sell |
29,253
-5,200
| -15% | -$135K | ﹤0.01% | 736 |
|
|
2020
Q2 | $878K | Sell |
34,453
-9,216
| -21% | -$221K | 0.01% | 700 |
|
|
2020
Q1 | $923K | Sell |
43,669
-77,655
| -64% | -$2.32M | 0.01% | 652 |
|
|
2019
Q4 | $4.07M | Buy |
121,324
+2,113
| +2% | +$68.7K | 0.03% | 463 |
|
|
2019
Q3 | $3.79M | Buy |
119,211
+1,767
| +2% | +$55.9K | 0.03% | 475 |
|
|
2019
Q2 | $3.72M | Buy |
117,444
+2,983
| +3% | +$93.1K | 0.02% | 476 |
|
|
2019
Q1 | $3.46M | Sell |
114,461
-3,912
| -3% | -$117K | 0.02% | 480 |
|
|
2018
Q4 | $3.2M | Buy |
118,373
+14,988
| +14% | +$443K | 0.03% | 457 |
|
|
2018
Q3 | $3.31M | Buy |
103,385
+56,596
| +121% | +$1.83M | 0.02% | 504 |
|
|
2018
Q2 | $1.47M | Sell |
46,789
-1,125
| -2% | -$35.5K | 0.01% | 665 |
|
|
2018
Q1 | $1.49M | Sell |
47,914
-3,863
| -7% | -$122K | 0.01% | 664 |
|
|
2017
Q4 | $1.62M | Sell |
51,777
-9,615
| -16% | -$295K | 0.01% | 654 |
|
|
2017
Q3 | $1.82M | Sell |
61,392
-1,124
| -2% | -$32.6K | 0.02% | 604 |
|
|
2017
Q2 | $1.79M | Sell |
62,516
-83,809
| -57% | -$2.33M | 0.02% | 604 |
|
|
2017
Q1 | $4.05M | Sell |
146,325
-36,571
| -20% | -$1.02M | 0.04% | 404 |
|
|
2016
Q4 | $4.94M | Sell |
182,896
-70,497
| -28% | -$1.8M | 0.05% | 371 |
|
|
2016
Q3 | $6.16M | Sell |
253,393
-35,044
| -12% | -$844K | 0.06% | 348 |
|
|
2016
Q2 | $6.63M | Sell |
288,437
-37,189
| -11% | -$861K | 0.07% | 322 |
|
|
2016
Q1 | $7.36M | Buy |
325,626
+40,384
| +14% | +$868K | 0.08% | 263 |
|
|
2015
Q4 | $6.61M | Sell |
285,242
-29,338
| -9% | -$692K | 0.08% | 281 |
|
|
2015
Q3 | $7.06M | Sell |
314,580
-7,713
| -2% | -$182K | 0.08% | 252 |
|
|
2015
Q2 | $7.65M | Sell |
322,293
-16,334
| -5% | -$391K | 0.09% | 264 |
|
|
2015
Q1 | $7.96M | Buy |
+338,627
| New | +$7.86M | 0.1% | 261 |
|
Other funds holding FXO
WWA
CPA
