ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,599
| Closed | -$255K | – | 297 |
|
|
2019
Q4 | $255K | Sell |
7,599
-41,614
| -85% | -$1.4M | 0.04% | 285 |
|
|
2019
Q3 | $1.57M | Sell |
49,213
-2,266
| -4% | -$72.1K | 0.23% | 93 |
|
|
2019
Q2 | $1.63M | Sell |
51,479
-2,064
| -4% | -$65.3K | 0.22% | 99 |
|
|
2019
Q1 | $1.62M | Sell |
53,543
-5,859
| -10% | -$177K | 0.22% | 97 |
|
|
2018
Q4 | $1.6M | Sell |
59,402
-4,960
| -8% | -$134K | 0.25% | 86 |
|
|
2018
Q3 | $2.06M | Buy |
64,362
+43,934
| +215% | +$1.4M | 0.27% | 82 |
|
|
2018
Q2 | $640K | Sell |
20,428
-1,220
| -6% | -$38.2K | 0.1% | 154 |
|
|
2018
Q1 | $672K | Buy |
21,648
+4,752
| +28% | +$148K | 0.1% | 153 |
|
|
2017
Q4 | $529K | Buy |
+16,896
| New | +$529K | 0.08% | 195 |
|
|
2017
Q3 | – | Sell |
-8,618
| Closed | -$246K | – | 303 |
|
|
2017
Q2 | $246K | Buy |
+8,618
| New | +$246K | 0.04% | 262 |
|