American Portfolios Advisors’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
Q3 | $342K | Sell |
9,278
-116
| -1% | -$4.27K | 0.01% | 800 |
|
|
2022
Q2 | $365K | Sell |
9,394
-445
| -5% | -$17.3K | 0.02% | 797 |
|
|
2022
Q1 | $451K | Buy |
9,839
+281
| +3% | +$12.9K | 0.02% | 776 |
|
|
2021
Q4 | $442K | Sell |
9,558
-25
| -0.3% | -$1.16K | 0.01% | 792 |
|
|
2021
Q3 | $424K | Sell |
9,583
-244
| -2% | -$10.8K | 0.02% | 774 |
|
|
2021
Q2 | $429K | Buy |
9,827
+4,546
| +86% | +$199K | 0.02% | 781 |
|
|
2021
Q1 | $220K | Buy |
5,281
+381
| +8% | +$15.9K | 0.01% | 980 |
|
|
2020
Q4 | $168K | Buy |
4,900
+59
| +1% | +$2.02K | 0.01% | 954 |
|
|
2020
Q3 | $123K | Buy |
4,841
+643
| +15% | +$16.3K | 0.01% | 986 |
|
|
2020
Q2 | $107K | Buy |
4,198
+312
| +8% | +$7.95K | 0.01% | 977 |
|
|
2020
Q1 | $82.2K | Sell |
3,886
-1,444
| -27% | -$30.5K | 0.01% | 958 |
|
|
2019
Q4 | $179K | Buy |
5,330
+813
| +18% | +$27.2K | 0.01% | 787 |
|
|
2019
Q3 | $144K | Buy |
4,517
+79
| +2% | +$2.51K | 0.01% | 832 |
|
|
2019
Q2 | $140K | Buy |
4,438
+1,685
| +61% | +$53.3K | 0.01% | 846 |
|
|
2019
Q1 | $83.3K | Buy |
2,753
+1,088
| +65% | +$32.9K | 0.01% | 970 |
|
|
2018
Q4 | $45K | Sell |
1,665
-240
| -13% | -$6.48K | 0.01% | 1060 |
|
|
2018
Q3 | $60.9K | Sell |
1,905
-70
| -4% | -$2.24K | 0.01% | 1020 |
|
|
2018
Q2 | $61.9K | Hold |
1,975
| – | – | 0.01% | 986 |
|
|
2018
Q1 | $61.3K | Buy |
1,975
+1,591
| +414% | +$49.4K | 0.01% | 937 |
|
|
2017
Q4 | $12K | Buy |
+384
| New | +$12K | ﹤0.01% | 1513 |
|