AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,914
| Closed | -$226K | – | 363 |
|
|
2022
Q1 | $226K | Sell |
4,914
-282
| -5% | -$13K | 0.02% | 341 |
|
|
2021
Q4 | $252K | Sell |
5,196
-106
| -2% | -$5.14K | 0.02% | 336 |
|
|
2021
Q3 | $253K | Buy |
+5,302
| New | +$253K | 0.02% | 333 |
|
|
2020
Q1 | – | Sell |
-41,680
| Closed | -$1.4M | – | 198 |
|
|
2019
Q4 | $1.4M | Sell |
41,680
-732
| -2% | -$24.5K | 0.3% | 61 |
|
|
2019
Q3 | $1.35M | Buy |
42,412
+12,839
| +43% | +$408K | 0.32% | 59 |
|
|
2019
Q2 | $936K | Buy |
29,573
+17,398
| +143% | +$551K | 0.24% | 68 |
|
|
2019
Q1 | $347K | Sell |
12,175
-31,716
| -72% | -$904K | 0.1% | 146 |
|
|
2018
Q4 | $1.19M | Buy |
43,891
+1,714
| +4% | +$46.3K | 0.38% | 62 |
|
|
2018
Q3 | $1.35M | Buy |
42,177
+201
| +0.5% | +$6.43K | 0.4% | 63 |
|
|
2018
Q2 | $1.32M | Sell |
41,976
-9,232
| -18% | -$289K | 0.41% | 61 |
|
|
2018
Q1 | $1.59M | Buy |
+51,208
| New | +$1.59M | 0.6% | 58 |
|