William Blair & Company’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 | $566K | Hold |
10,095
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $535K | Sell |
10,095
-800
| -7% | -$42.4K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $590K | Hold |
10,895
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q3 | $557K | Hold |
10,895
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $504K | Hold |
10,895
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $518K | Hold |
10,895
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $472K | Hold |
10,895
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $412K | Hold |
10,895
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $411K | Sell |
10,895
-145
| -1% | -$5.47K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $412K | Sell |
11,040
-217
| -2% | -$8.1K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $461K | Buy |
11,257
+41
| +0.4% | +$1.68K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $413K | Buy |
11,216
+1,121
| +11% | +$41.3K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $392K | Hold |
10,095
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $463K | Hold |
10,095
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $467K | Hold |
10,095
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $447K | Hold |
10,095
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $441K | Hold |
10,095
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $420K | Buy |
10,095
+9,980
| +8,678% | +$415K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q3 | $3K | Sell |
115
-9,203
| -99% | -$240K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $238K | Buy |
9,318
+8,400
| +915% | +$215K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $19K | Buy |
918
+803
| +698% | +$16.6K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $4K | Sell |
115
-3,115
| -96% | -$108K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $102K | Buy |
+3,230
| New | +$102K | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$19K | – | 1702 |
|
|
2018
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1415 |
|