Vestmark Advisory Solutions’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 | $20.9M | Buy |
372,412
+145,280
| +64% | +$8.14M | 0.3% | 74 |
|
|
2025
Q1 | $12M | Buy |
227,132
+111,840
| +97% | +$5.93M | 0.31% | 68 |
|
|
2024
Q4 | $6.24M | Buy |
115,292
+1,228
| +1% | +$66.5K | 0.21% | 94 |
|
|
2024
Q3 | $5.83M | Sell |
114,064
-1,685
| -1% | -$86.2K | 0.22% | 95 |
|
|
2024
Q2 | $5.36M | Buy |
115,749
+2,245
| +2% | +$104K | 0.22% | 99 |
|
|
2024
Q1 | $5.39M | Buy |
113,504
+3,936
| +4% | +$187K | 0.23% | 101 |
|
|
2023
Q4 | $4.74M | Buy |
109,568
+7,512
| +7% | +$325K | 0.24% | 100 |
|
|
2023
Q3 | $3.86M | Buy |
+102,056
| New | +$3.86M | 0.28% | 82 |
|
|
2022
Q4 | – | Sell |
-32,436
| Closed | -$1.19M | – | 854 |
|
|
2022
Q3 | $1.19M | Buy |
32,436
+18,724
| +137% | +$689K | 0.07% | 337 |
|
|
2022
Q2 | $533K | Buy |
+13,712
| New | +$533K | 0.03% | 527 |
|