Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,856
| Closed | -$312K | – | 186 |
|
|
2016
Q3 | $312K | Buy |
12,856
+12,077
| +1,550% | +$293K | 0.11% | 239 |
|
|
2016
Q2 | $18K | Buy |
+779
| New | +$18K | 0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-2,690
| Closed | -$62K | – | 643 |
|
|
2015
Q4 | $62K | Sell |
2,690
-579
| -18% | -$13.3K | 0.02% | 379 |
|
|
2015
Q3 | $73K | Sell |
3,269
-24,280
| -88% | -$542K | 0.01% | 450 |
|
|
2015
Q2 | $654K | Buy |
27,549
+14,525
| +112% | +$345K | 0.1% | 243 |
|
|
2015
Q1 | $308K | Sell |
13,024
-4,361
| -25% | -$103K | 0.05% | 272 |
|
|
2014
Q4 | $405K | Buy |
17,385
+2,561
| +17% | +$59.7K | 0.07% | 265 |
|
|
2014
Q3 | $324K | Buy |
+14,824
| New | +$324K | 0.05% | 290 |
|