Western 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 | $2.13M | Sell |
37,991
-661
| -2% | -$37.1K | 0.13% | 160 |
|
|
2025
Q1 | $2.05M | Sell |
38,652
-2,428
| -6% | -$129K | 0.14% | 151 |
|
|
2024
Q4 | $2.22M | Buy |
41,080
+225
| +0.6% | +$12.2K | 0.14% | 138 |
|
|
2024
Q3 | $2.09M | Buy |
40,855
+511
| +1% | +$26.1K | 0.12% | 180 |
|
|
2024
Q2 | $1.87M | Buy |
40,344
+129
| +0.3% | +$5.97K | 0.14% | 135 |
|
|
2024
Q1 | $1.91M | Sell |
40,215
-2,415
| -6% | -$115K | 0.15% | 137 |
|
|
2023
Q4 | $1.85M | Sell |
42,630
-1,821
| -4% | -$78.8K | 0.13% | 164 |
|
|
2023
Q3 | $1.68M | Buy |
44,451
+1,202
| +3% | +$45.5K | 0.14% | 152 |
|
|
2023
Q2 | $1.63M | Sell |
43,249
-1,962
| -4% | -$74K | 0.14% | 158 |
|
|
2023
Q1 | $1.69M | Sell |
45,211
-13,590
| -23% | -$507K | 0.16% | 149 |
|
|
2022
Q4 | $2.41M | Sell |
58,801
-46,675
| -44% | -$1.91M | 0.25% | 106 |
|
|
2022
Q3 | $3.89M | Buy |
105,476
+286
| +0.3% | +$10.5K | 0.22% | 104 |
|
|
2022
Q2 | $4.09M | Sell |
105,190
-5,997
| -5% | -$233K | 0.23% | 95 |
|
|
2022
Q1 | $5.1M | Buy |
111,187
+65,161
| +142% | +$2.99M | 0.25% | 90 |
|
|
2021
Q4 | $2.13M | Buy |
+46,026
| New | +$2.13M | 0.21% | 110 |
|
|
2021
Q2 | $1.86M | Buy |
42,643
+2,754
| +7% | +$120K | 0.19% | 121 |
|
|
2021
Q1 | $1.66M | Buy |
39,889
+19,776
| +98% | +$822K | 0.22% | 105 |
|
|
2020
Q4 | $689K | Sell |
20,113
-4,843
| -19% | -$166K | 0.1% | 203 |
|
|
2020
Q3 | $633K | Sell |
24,956
-2,018
| -7% | -$51.2K | 0.1% | 203 |
|
|
2020
Q2 | $688K | Buy |
26,974
+10,559
| +64% | +$269K | 0.12% | 178 |
|
|
2020
Q1 | $347K | Sell |
16,415
-3,262
| -17% | -$69K | 0.08% | 242 |
|
|
2019
Q4 | $659K | Sell |
19,677
-1,418
| -7% | -$47.5K | 0.1% | 196 |
|
|
2019
Q3 | $669K | Sell |
21,095
-289
| -1% | -$9.17K | 0.14% | 170 |
|
|
2019
Q2 | $674K | Sell |
21,384
-242
| -1% | -$7.63K | 0.09% | 185 |
|
|
2019
Q1 | $655K | Sell |
21,626
-6,143
| -22% | -$186K | 0.15% | 166 |
|
|
2018
Q4 | $748K | Buy |
+27,769
| New | +$748K | 0.2% | 127 |
|