Advisor Group’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
2019
Q4
$3.95M Sell
117,748
-6,700
-5% -$225K 0.03% 494
2019
Q3
$3.96M Sell
124,448
-54,732
-31% -$1.74M 0.03% 489
2019
Q2
$5.67M Sell
179,180
-5,758
-3% -$182K 0.04% 351
2019
Q1
$5.6M Sell
184,938
-154,610
-46% -$4.68M 0.05% 346
2018
Q4
$9.17M Sell
339,548
-55,346
-14% -$1.5M 0.09% 193
2018
Q3
$12.6M Buy
394,894
+91,179
+30% +$2.92M 0.13% 142
2018
Q2
$9.52M Buy
303,715
+997
+0.3% +$31.2K 0.13% 147
2018
Q1
$9.4M Sell
302,718
-5,005
-2% -$155K 0.13% 148
2017
Q4
$9.64M Buy
307,723
+67,678
+28% +$2.12M 0.13% 151
2017
Q3
$7.12M Sell
240,045
-7,069
-3% -$210K 0.11% 173
2017
Q2
$7.06M Sell
247,114
-174,945
-41% -$5M 0.12% 166
2017
Q1
$11.7M Buy
422,059
+256,140
+154% +$7.09M 0.24% 90
2016
Q4
$4.49M Buy
165,919
+7,752
+5% +$210K 0.1% 219
2016
Q3
$3.84M Buy
158,167
+1,287
+0.8% +$31.3K 0.09% 236
2016
Q2
$3.62M Buy
+156,880
New +$3.62M 0.1% 236