Venture Visionary Partners’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 | $292K | Hold |
5,200
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $276K | Hold |
5,200
| – | – | 0.01% | 470 |
|
|
2024
Q4 | $281K | Hold |
5,200
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $266K | Hold |
5,200
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $241K | Hold |
5,200
| – | – | 0.01% | 491 |
|
|
2024
Q1 | $247K | Hold |
5,200
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $225K | Buy |
+5,200
| New | +$225K | 0.01% | 465 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$213K | – | 502 |
|
|
2022
Q4 | $213K | Buy |
+5,200
| New | +$213K | 0.02% | 438 |
|
|
2022
Q3 | – | Sell |
-5,373
| Closed | -$209K | – | 875 |
|
|
2022
Q2 | $209K | Hold |
5,373
| – | – | 0.02% | 436 |
|
|
2022
Q1 | $246K | Sell |
5,373
-23,000
| -81% | -$1.05M | 0.02% | 446 |
|
|
2021
Q4 | $1.31M | Hold |
28,373
| – | – | 0.09% | 193 |
|
|
2021
Q3 | $1.26M | Hold |
28,373
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $1.24M | Buy |
28,373
+173
| +0.6% | +$7.56K | 0.1% | 180 |
|
|
2021
Q1 | $1.17M | Buy |
+28,200
| New | +$1.17M | 0.1% | 180 |
|