Wells Fargo’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 | $130M | Buy |
2,322,169
+135,257
| +6% | +$7.58M | 0.03% | 447 |
|
|
2025
Q1 | $116M | Buy |
2,186,912
+291,716
| +15% | +$15.5M | 0.03% | 453 |
|
|
2024
Q4 | $103M | Buy |
1,895,196
+510,415
| +37% | +$27.6M | 0.02% | 493 |
|
|
2024
Q3 | $70.8M | Buy |
1,384,781
+66,848
| +5% | +$3.42M | 0.02% | 617 |
|
|
2024
Q2 | $61M | Buy |
1,317,933
+10,023
| +0.8% | +$464K | 0.01% | 639 |
|
|
2024
Q1 | $62.2M | Sell |
1,307,910
-195,298
| -13% | -$9.28M | 0.02% | 640 |
|
|
2023
Q4 | $65.1M | Sell |
1,503,208
-154,239
| -9% | -$6.68M | 0.02% | 587 |
|
|
2023
Q3 | $62.7M | Sell |
1,657,447
-82,017
| -5% | -$3.1M | 0.02% | 569 |
|
|
2023
Q2 | $65.6M | Buy |
1,739,464
+52,612
| +3% | +$1.98M | 0.02% | 578 |
|
|
2023
Q1 | $63M | Sell |
1,686,852
-6,838
| -0.4% | -$255K | 0.02% | 591 |
|
|
2022
Q4 | $69.4M | Sell |
1,693,690
-144,071
| -8% | -$5.9M | 0.02% | 533 |
|
|
2022
Q3 | $67.6M | Sell |
1,837,761
-66,044
| -3% | -$2.43M | 0.02% | 505 |
|
|
2022
Q2 | $74M | Sell |
1,903,805
-538,923
| -22% | -$20.9M | 0.02% | 502 |
|
|
2022
Q1 | $112M | Buy |
2,442,728
+304,186
| +14% | +$14M | 0.03% | 444 |
|
|
2021
Q4 | $99M | Sell |
2,138,542
-153,843
| -7% | -$7.12M | 0.02% | 476 |
|
|
2021
Q3 | $101M | Sell |
2,292,385
-2,003
| -0.1% | -$88.6K | 0.02% | 642 |
|
|
2021
Q2 | $100M | Buy |
2,294,388
+285,999
| +14% | +$12.5M | 0.02% | 665 |
|
|
2021
Q1 | $83.5M | Buy |
2,008,389
+559,953
| +39% | +$23.3M | 0.02% | 752 |
|
|
2020
Q4 | $49.7M | Buy |
1,448,436
+33,418
| +2% | +$1.15M | 0.01% | 979 |
|
|
2020
Q3 | $35.9M | Sell |
1,415,018
-294,673
| -17% | -$7.48M | 0.01% | 1033 |
|
|
2020
Q2 | $43.6M | Sell |
1,709,691
-577,375
| -25% | -$14.7M | 0.01% | 910 |
|
|
2020
Q1 | $48.3M | Sell |
2,287,066
-2,238,027
| -49% | -$47.3M | 0.02% | 771 |
|
|
2019
Q4 | $152M | Buy |
4,525,093
+171,405
| +4% | +$5.74M | 0.04% | 438 |
|
|
2019
Q3 | $138M | Buy |
4,353,688
+1,551,886
| +55% | +$49.4M | 0.04% | 446 |
|
|
2019
Q2 | $88.7M | Buy |
2,801,802
+119,788
| +4% | +$3.79M | 0.03% | 627 |
|
|
2019
Q1 | $81.2M | Buy |
2,682,014
+299,204
| +13% | +$9.05M | 0.02% | 640 |
|
|
2018
Q4 | $64.4M | Sell |
2,382,810
-913,315
| -28% | -$24.7M | 0.02% | 696 |
|
|
2018
Q3 | $105M | Buy |
3,296,125
+229,647
| +7% | +$7.34M | 0.03% | 568 |
|
|
2018
Q2 | $96.1M | Sell |
3,066,478
-384,763
| -11% | -$12.1M | 0.03% | 589 |
|
|
2018
Q1 | $107M | Buy |
3,451,241
+502,046
| +17% | +$15.6M | 0.03% | 546 |
|
|
2017
Q4 | $92.4M | Sell |
2,949,195
-196,014
| -6% | -$6.14M | 0.03% | 601 |
|
|
2017
Q3 | $93.3M | Buy |
3,145,209
+371,125
| +13% | +$11M | 0.03% | 586 |
|
|
2017
Q2 | $79.3M | Sell |
2,774,084
-706,614
| -20% | -$20.2M | 0.03% | 643 |
|
|
2017
Q1 | $96.4M | Sell |
3,480,698
-208,436
| -6% | -$5.77M | 0.03% | 545 |
|
|
2016
Q4 | $99.7M | Sell |
3,689,134
-206,292
| -5% | -$5.58M | 0.04% | 516 |
|
|
2016
Q3 | $94.7M | Buy |
3,895,426
+588,545
| +18% | +$14.3M | 0.03% | 527 |
|
|
2016
Q2 | $76.5M | Sell |
3,306,881
-53,808
| -2% | -$1.24M | 0.03% | 570 |
|
|
2016
Q1 | $76M | Sell |
3,360,689
-2,099,812
| -38% | -$47.5M | 0.03% | 563 |
|
|
2015
Q4 | $127M | Buy |
5,460,501
+1,211,094
| +29% | +$28.1M | 0.05% | 398 |
|
|
2015
Q3 | $95.4M | Buy |
4,249,407
+396,014
| +10% | +$8.89M | 0.04% | 476 |
|
|
2015
Q2 | $91.4M | Buy |
3,853,393
+1,508,636
| +64% | +$35.8M | 0.04% | 538 |
|
|
2015
Q1 | $55.4M | Sell |
2,344,757
-681,887
| -23% | -$16.1M | 0.02% | 743 |
|
|
2014
Q4 | $70.4M | Buy |
3,026,644
+361,057
| +14% | +$8.4M | 0.03% | 606 |
|
|
2014
Q3 | $58.2M | Buy |
2,665,587
+4,930
| +0.2% | +$108K | 0.02% | 666 |
|
|
2014
Q2 | $59.2M | Buy |
2,660,657
+120,535
| +5% | +$2.68M | 0.02% | 692 |
|
|
2014
Q1 | $55.5M | Buy |
2,540,122
+425,839
| +20% | +$9.3M | 0.02% | 715 |
|
|
2013
Q4 | $46M | Buy |
2,114,283
+120,164
| +6% | +$2.61M | 0.02% | 787 |
|
|
2013
Q3 | $39.4M | Buy |
1,994,119
+147,225
| +8% | +$2.91M | 0.02% | 808 |
|
|
2013
Q2 | $34.7M | Buy |
+1,846,894
| New | +$34.7M | 0.02% | 825 |
|