Washington Trust’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 | – | Sell |
-289
| Closed | -$15.3K | – | 426 |
|
|
2025
Q1 | $15.3K | Hold |
289
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $15.6K | Hold |
289
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $14.8K | Hold |
289
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $13.4K | Hold |
289
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $13.7K | Sell |
289
-259
| -47% | -$12.3K | ﹤0.01% | 627 |
|
|
2023
Q4 | $23.7K | Hold |
548
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $20.7K | Hold |
548
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $20.7K | Hold |
548
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $20.5K | Hold |
548
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $22.4K | Hold |
548
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $20K | Hold |
548
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $21K | Hold |
548
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $25K | Hold |
548
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $25K | Hold |
548
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $24K | Sell |
548
-55
| -9% | -$2.41K | ﹤0.01% | 651 |
|
|
2021
Q2 | $26K | Buy |
603
+55
| +10% | +$2.37K | ﹤0.01% | 645 |
|
|
2021
Q1 | $23K | Buy |
+548
| New | +$23K | ﹤0.01% | 648 |
|