Wagner Wealth Management’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 | $1.42M | Sell |
25,337
-1,505
| -6% | -$84.4K | 0.32% | 39 |
|
|
2025
Q1 | $1.42M | Buy |
26,842
+264
| +1% | +$14K | 0.35% | 36 |
|
|
2024
Q4 | $1.44M | Sell |
26,578
-174
| -0.7% | -$9.42K | 0.37% | 37 |
|
|
2024
Q3 | $1.37M | Buy |
26,752
+24
| +0.1% | +$1.23K | 0.37% | 36 |
|
|
2024
Q2 | $1.24M | Buy |
26,728
+188
| +0.7% | +$8.7K | 0.37% | 41 |
|
|
2024
Q1 | $1.26M | Sell |
26,540
-639
| -2% | -$30.4K | 0.38% | 43 |
|
|
2023
Q4 | $1.18M | Sell |
27,179
-2,782
| -9% | -$120K | 0.4% | 46 |
|
|
2023
Q3 | $1.13M | Sell |
29,961
-695
| -2% | -$26.3K | 0.42% | 45 |
|
|
2023
Q2 | $1.16M | Sell |
30,656
-409
| -1% | -$15.4K | 0.44% | 46 |
|
|
2023
Q1 | $1.16M | Sell |
31,065
-1,067
| -3% | -$39.8K | 0.53% | 46 |
|
|
2022
Q4 | $1.32M | Sell |
32,132
-2,103
| -6% | -$86.1K | 0.81% | 37 |
|
|
2022
Q3 | $1.26M | Sell |
34,235
-2,520
| -7% | -$92.7K | 0.93% | 27 |
|
|
2022
Q2 | $1.43M | Sell |
36,755
-38,315
| -51% | -$1.49M | 1.14% | 26 |
|
|
2022
Q1 | $3.45M | Buy |
75,070
+39,672
| +112% | +$1.82M | 2.41% | 11 |
|
|
2021
Q4 | $1.64M | Buy |
35,398
+380
| +1% | +$17.6K | 1.25% | 18 |
|
|
2021
Q3 | $1.66M | Buy |
35,018
+2,151
| +7% | +$102K | 1.32% | 18 |
|
|
2021
Q2 | $1.44M | Buy |
32,867
+545
| +2% | +$23.8K | 1.03% | 22 |
|
|
2021
Q1 | $1.35M | Sell |
32,322
-736
| -2% | -$30.6K | 1.06% | 22 |
|
|
2020
Q4 | $1.13M | Buy |
+33,058
| New | +$1.13M | 1.08% | 26 |
|
|
2018
Q3 | $746K | Sell |
23,330
-72
| -0.3% | -$2.3K | 0.5% | 51 |
|
|
2018
Q2 | $733K | Buy |
23,402
+353
| +2% | +$11.1K | 0.53% | 47 |
|
|
2018
Q1 | $715K | Buy |
23,049
+2,100
| +10% | +$65.1K | 0.55% | 46 |
|
|
2017
Q4 | $672K | Buy |
+20,949
| New | +$672K | 0.5% | 48 |
|