American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,373
| Closed | -$3.79M | – | 3570 |
|
|
2016
Q1 | $3.79M | Buy |
167,373
+54,097
| +48% | +$1.22M | 0.01% | 879 |
|
|
2015
Q4 | $2.63M | Buy |
113,276
+19,244
| +20% | +$446K | 0.01% | 1000 |
|
|
2015
Q3 | $2.11M | Buy |
94,032
+11,527
| +14% | +$259K | 0.01% | 1060 |
|
|
2015
Q2 | $1.96M | Buy |
82,505
+11,139
| +16% | +$264K | 0.01% | 1161 |
|
|
2015
Q1 | $1.69M | Sell |
71,366
-37,227
| -34% | -$879K | 0.01% | 1260 |
|
|
2014
Q4 | $2.53M | Buy |
108,593
+12,978
| +14% | +$302K | 0.01% | 1032 |
|
|
2014
Q3 | $2.09M | Buy |
95,615
+37,929
| +66% | +$829K | 0.01% | 1100 |
|
|
2014
Q2 | $1.28M | Buy |
57,686
+9,171
| +19% | +$204K | 0.01% | 1382 |
|
|
2014
Q1 | $1.06M | Buy |
48,515
+5,868
| +14% | +$128K | 0.01% | 1481 |
|
|
2013
Q4 | $927K | Buy |
42,647
+7,806
| +22% | +$170K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $688K | Buy |
34,841
+16,250
| +87% | +$321K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $349K | Buy |
+18,591
| New | +$349K | ﹤0.01% | 2116 |
|