US Bancorp’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 | $64.5K | Hold |
1,150
| – | – | ﹤0.01% | 2649 |
|
|
2025
Q1 | $61K | Sell |
1,150
-206
| -15% | -$10.9K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $73.4K | Buy |
1,356
+197
| +17% | +$10.7K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $59.3K | Sell |
1,159
-7
| -0.6% | -$358 | ﹤0.01% | 2645 |
|
|
2024
Q2 | $54K | Sell |
1,166
-194
| -14% | -$8.98K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $64.6K | Sell |
1,360
-89
| -6% | -$4.23K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $62.7K | Sell |
1,449
-34
| -2% | -$1.47K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $56.1K | Sell |
1,483
-1,313
| -47% | -$49.7K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $105K | Sell |
2,796
-2,116
| -43% | -$79.8K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $183K | Buy |
4,912
+173
| +4% | +$6.46K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $194K | Sell |
4,739
-362
| -7% | -$14.8K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $187K | Sell |
5,101
-26
| -0.5% | -$953 | ﹤0.01% | 1879 |
|
|
2022
Q2 | $199K | Sell |
5,127
-950
| -16% | -$36.9K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $279K | Sell |
6,077
-10,694
| -64% | -$491K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $776K | Buy |
16,771
+10,334
| +161% | +$478K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $285K | Buy |
6,437
+875
| +16% | +$38.7K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $243K | Buy |
5,562
+272
| +5% | +$11.9K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $220K | Sell |
5,290
-1,170
| -18% | -$48.7K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $221K | Buy |
6,460
+5,751
| +811% | +$197K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $18K | Hold |
709
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q2 | $18K | Buy |
709
+398
| +128% | +$10.1K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $7K | Sell |
311
-3,148
| -91% | -$70.9K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $116K | Buy |
3,459
+38
| +1% | +$1.27K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $108K | Sell |
3,421
-800
| -19% | -$25.3K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $134K | Hold |
4,221
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q1 | $127K | Buy |
4,221
+42
| +1% | +$1.26K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $113K | Sell |
4,179
-76,982
| -95% | -$2.08M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $2.6M | Buy |
81,161
+2,962
| +4% | +$94.7K | 0.01% | 712 |
|
|
2018
Q2 | $2.45M | Buy |
78,199
+28,609
| +58% | +$896K | 0.01% | 723 |
|
|
2018
Q1 | $1.54M | Buy |
49,590
+28,914
| +140% | +$898K | ﹤0.01% | 891 |
|
|
2017
Q4 | $647K | Buy |
20,676
+14,245
| +222% | +$446K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $191K | Hold |
6,431
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $184K | Hold |
6,431
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $178K | Sell |
6,431
-249
| -4% | -$6.89K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $181K | Buy |
6,680
+424
| +7% | +$11.5K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $152K | Sell |
6,256
-279
| -4% | -$6.78K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $151K | Sell |
6,535
-5,159
| -44% | -$119K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $264K | Buy |
11,694
+1,592
| +16% | +$35.9K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $234K | Buy |
10,102
+2,601
| +35% | +$60.2K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $168K | Buy |
7,501
+2,645
| +54% | +$59.2K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $115K | Buy |
4,856
+1,293
| +36% | +$30.6K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $84K | Buy |
3,563
+192
| +6% | +$4.53K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $78K | Buy |
3,371
+636
| +23% | +$14.7K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $60K | Buy |
2,735
+920
| +51% | +$20.2K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $40K | Sell |
1,815
-416
| -19% | -$9.17K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $49K | Buy |
2,231
+1,739
| +353% | +$38.2K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $11K | Buy |
+492
| New | +$11K | ﹤0.01% | 2963 |
|