VBFG
Vishria Bird Financial Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Hold |
14,475
| – | – | 0.27% | 38 |
|
|
2025
Q1 | $767K | Hold |
14,475
| – | – | 0.26% | 41 |
|
|
2024
Q4 | $784K | Sell |
14,475
-36
| -0.2% | -$1.95K | 0.27% | 39 |
|
|
2024
Q3 | $742K | Hold |
14,511
| – | – | 0.28% | 39 |
|
|
2024
Q2 | $672K | Hold |
14,511
| – | – | 0.28% | 36 |
|
|
2024
Q1 | $690K | Hold |
14,511
| – | – | 0.3% | 35 |
|
|
2023
Q4 | $628K | Hold |
14,511
| – | – | 0.3% | 35 |
|
|
2023
Q3 | $549K | Hold |
14,511
| – | – | 0.31% | 34 |
|
|
2023
Q2 | $547K | Hold |
14,511
| – | – | 0.33% | 32 |
|
|
2023
Q1 | $542K | Sell |
14,511
-806
| -5% | -$30.1K | 0.35% | 33 |
|
|
2022
Q4 | $627K | Sell |
15,317
-32
| -0.2% | -$1.31K | 0.44% | 29 |
|
|
2022
Q3 | $565K | Sell |
15,349
-31
| -0.2% | -$1.14K | 0.38% | 32 |
|
|
2022
Q2 | $598K | Hold |
15,380
| – | – | 0.4% | 28 |
|
|
2022
Q1 | $706K | Hold |
15,380
| – | – | 0.39% | 30 |
|
|
2021
Q4 | $712K | Sell |
15,380
-107
| -0.7% | -$4.95K | 0.33% | 34 |
|
|
2021
Q3 | $685K | Sell |
15,487
-450
| -3% | -$19.9K | 0.36% | 35 |
|
|
2021
Q2 | $696K | Sell |
15,937
-148
| -0.9% | -$6.46K | 0.34% | 39 |
|
|
2021
Q1 | $669K | Sell |
16,085
-1,160
| -7% | -$48.2K | 0.37% | 35 |
|
|
2020
Q4 | $591K | Sell |
17,245
-1,263
| -7% | -$43.3K | 0.34% | 32 |
|
|
2020
Q3 | $470K | Buy |
18,508
+94
| +0.5% | +$2.39K | 0.3% | 30 |
|
|
2020
Q2 | $469K | Sell |
18,414
-1,230
| -6% | -$31.3K | 0.37% | 23 |
|
|
2020
Q1 | $415K | Sell |
19,644
-92,611
| -83% | -$1.96M | 0.43% | 25 |
|
|
2019
Q4 | $6.25M | Buy |
112,255
+88,988
| +382% | +$4.95M | 6.06% | 6 |
|
|
2019
Q3 | $740K | Buy |
23,267
+26
| +0.1% | +$827 | 0.85% | 21 |
|
|
2019
Q2 | $736K | Buy |
23,241
+348
| +2% | +$11K | 0.73% | 21 |
|
|
2019
Q1 | $693K | Sell |
22,893
-14,216
| -38% | -$430K | 0.7% | 21 |
|
|
2018
Q4 | $1M | Sell |
37,109
-552
| -1% | -$14.9K | 1.11% | 20 |
|
|
2018
Q3 | $1.2M | Sell |
37,661
-173
| -0.5% | -$5.53K | 1.03% | 19 |
|
|
2018
Q2 | $1.19M | Buy |
+37,834
| New | +$1.19M | 1.1% | 18 |
|