Whittier 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 | $1.96K | Hold |
35
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q1 | $1.86K | Hold |
35
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $1.89K | Hold |
35
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.79K | Hold |
35
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q2 | $1.62K | Hold |
35
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.66K | Hold |
35
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.52K | Hold |
35
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.32K | Hold |
35
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q2 | $1.32K | Hold |
35
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $1.31K | Hold |
35
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q4 | $1.43K | Hold |
35
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1256 |
|