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 |
|