Advisory Alpha’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
Q2 | – | Sell |
-110,717
| Closed | -$3.48M | – | 309 |
|
|
2019
Q1 | $3.48M | Buy |
110,717
+5,156
| +5% | +$162K | 1.26% | 18 |
|
|
2018
Q4 | $3.2M | Buy |
105,561
+105,143
| +25,154% | +$3.18M | 1.51% | 18 |
|
|
2018
Q3 | $12K | Sell |
418
-145,542
| -100% | -$4.18M | ﹤0.01% | 130 |
|
|
2018
Q2 | $4.7M | Buy |
145,960
+14,646
| +11% | +$471K | 1.18% | 27 |
|
|
2018
Q1 | $4.15M | Sell |
131,314
-39,522
| -23% | -$1.25M | 1.44% | 23 |
|
|
2017
Q4 | $5.51M | Buy |
+170,836
| New | +$5.51M | 1.79% | 19 |
|