World Investment Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
69,621
-22,535
| -24% | -$1.34M | 0.06% | 315 |
|
|
2025
Q4 | $5.56M | Sell |
92,156
-4,418
| -5% | -$260K | 0.09% | 240 |
|
|
2025
Q3 | $5.74M | Buy |
96,574
+6,910
| +8% | +$402K | 0.12% | 192 |
|
|
2025
Q2 | $5.03M | Buy |
89,664
+2,942
| +3% | +$154K | 0.11% | 208 |
|
|
2025
Q1 | $4.6M | Buy |
86,722
+68,735
| +382% | +$3.76M | 0.12% | 203 |
|
|
2024
Q4 | $974K | Buy |
17,987
+5,477
| +44% | +$300K | 0.03% | 476 |
|
|
2024
Q3 | $640K | Buy |
12,510
+3,049
| +32% | +$150K | 0.02% | 525 |
|
|
2024
Q2 | $438K | Sell |
9,461
-144
| -1% | -$6.63K | 0.03% | 429 |
|
|
2024
Q1 | $456K | Sell |
9,605
-32
| -0.3% | -$1.42K | 0.07% | 230 |
|
|
2023
Q4 | $417K | Buy |
9,637
+209
| +2% | +$8.18K | 0.05% | 253 |
|
|
2023
Q3 | $357K | Buy |
9,428
+7
| +0.1% | +$276 | 0.07% | 177 |
|
|
2023
Q2 | $355K | Sell |
9,421
-695
| -7% | -$25.6K | 0.07% | 177 |
|
|
2023
Q1 | $378K | Sell |
10,116
-492
| -5% | -$20.8K | 0.08% | 155 |
|
|
2022
Q4 | $435K | Buy |
10,608
+7
| +0.1% | +$288 | 0.1% | 141 |
|
|
2022
Q3 | $390K | Sell |
10,601
-290
| -3% | -$11.8K | 0.09% | 157 |
|
|
2022
Q2 | $453K | Sell |
10,891
-2,080
| -16% | -$87.8K | 0.1% | 158 |
|
|
2022
Q1 | $595K | Hold |
12,971
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $617K | Buy |
12,971
+8
| +0.1% | +$373 | 0.13% | 125 |
|
|
2021
Q3 | $574K | Buy |
12,963
+902
| +7% | +$39.9K | 0.13% | 118 |
|
|
2021
Q2 | $527K | Hold |
12,061
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $542K | Buy |
12,061
+2,123
| +21% | +$82.5K | 0.13% | 114 |
|
|
2020
Q4 | $379K | Buy |
9,938
+1,630
| +20% | +$49.9K | 0.1% | 144 |
|
|
2020
Q3 | $211K | Hold |
8,308
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $228K | Buy |
+8,308
| New | +$199K | 0.08% | 143 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$295K | – | 153 |
|
|
2019
Q4 | $295K | Sell |
8,800
-19
| -0.2% | -$618 | 0.12% | 108 |
|
|
2019
Q3 | $281K | Sell |
8,819
-225
| -2% | -$7.12K | 0.12% | 107 |
|
|
2019
Q2 | $285K | Sell |
9,044
-1,273
| -12% | -$39.7K | 0.13% | 97 |
|
|
2019
Q1 | $312K | Buy |
10,317
+300
| +3% | +$8.97K | 0.14% | 82 |
|
|
2018
Q4 | $306K | Buy |
+10,017
| New | +$296K | 0.14% | 105 |
|
Other funds holding FXO
WWA
CPA
