WMG Financial Advisors’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 | $265K | Hold |
4,725
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $250K | Hold |
4,725
| – | – | 0.11% | 139 |
|
|
2024
Q4 | $256K | Hold |
4,725
| – | – | 0.11% | 134 |
|
|
2024
Q3 | $242K | Hold |
4,725
| – | – | 0.11% | 142 |
|
|
2024
Q2 | $219K | Hold |
4,725
| – | – | 0.12% | 139 |
|
|
2024
Q1 | $225K | Hold |
4,725
| – | – | 0.13% | 127 |
|
|
2023
Q4 | $205K | Buy |
+4,725
| New | +$205K | 0.13% | 115 |
|
|
2023
Q2 | – | Sell |
-36,516
| Closed | -$1.36M | – | 127 |
|
|
2023
Q1 | $1.36M | Buy |
36,516
+9,712
| +36% | +$363K | 1.13% | 22 |
|
|
2022
Q4 | $1.1M | Buy |
26,804
+2,954
| +12% | +$121K | 0.93% | 32 |
|
|
2022
Q3 | $879K | Sell |
23,850
-1,400
| -6% | -$51.6K | 0.79% | 38 |
|
|
2022
Q2 | $982K | Buy |
25,250
+18,635
| +282% | +$725K | 0.85% | 29 |
|
|
2022
Q1 | $304K | Buy |
6,615
+1,780
| +37% | +$81.8K | 0.22% | 114 |
|
|
2021
Q4 | $225K | Buy |
+4,835
| New | +$225K | 0.18% | 148 |
|