Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $528K | Buy |
11,921
+1,605
| +16% | +$71.1K | 0.02% | 404 |
|
|
2021
Q2 | $450K | Buy |
+10,316
| New | +$450K | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-7,187
| Closed | -$246K | – | 2251 |
|
|
2020
Q4 | $246K | Sell |
7,187
-1,407
| -16% | -$48.2K | 0.05% | 352 |
|
|
2020
Q3 | $219K | Hold |
8,594
| – | – | 0.07% | 294 |
|
|
2020
Q2 | $219K | Sell |
8,594
-438
| -5% | -$11.2K | 0.06% | 301 |
|
|
2020
Q1 | $191K | Buy |
9,032
+1,868
| +26% | +$39.5K | 0.03% | 356 |
|
|
2019
Q4 | $240K | Buy |
7,164
+1,748
| +32% | +$58.6K | 0.05% | 299 |
|
|
2019
Q3 | $172K | Buy |
+5,416
| New | +$172K | 0.03% | 356 |
|
|
2019
Q1 | – | Sell |
-18,155
| Closed | -$490K | – | 1301 |
|
|
2018
Q4 | $490K | Buy |
+18,155
| New | +$490K | 0.11% | 163 |
|