Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,301
| Closed | -$238K | – | 718 |
|
|
2023
Q2 | $238K | Sell |
6,301
-15,647
| -71% | -$590K | 0.03% | 513 |
|
|
2023
Q1 | $819K | Buy |
21,948
+3,547
| +19% | +$132K | 0.1% | 217 |
|
|
2022
Q4 | $754K | Buy |
18,401
+1,646
| +10% | +$67.4K | 0.1% | 209 |
|
|
2022
Q3 | $617K | Buy |
16,755
+306
| +2% | +$11.3K | 0.09% | 236 |
|
|
2022
Q2 | $639K | Buy |
16,449
+657
| +4% | +$25.5K | 0.1% | 237 |
|
|
2022
Q1 | $725K | Buy |
15,792
+4,923
| +45% | +$226K | 0.1% | 238 |
|
|
2021
Q4 | $503K | Buy |
10,869
+2,656
| +32% | +$123K | 0.07% | 315 |
|
|
2021
Q3 | $363K | Sell |
8,213
-296
| -3% | -$13.1K | 0.05% | 360 |
|
|
2021
Q2 | $371K | Buy |
8,509
+35
| +0.4% | +$1.53K | 0.05% | 395 |
|
|
2021
Q1 | $352K | Buy |
8,474
+1,613
| +24% | +$67K | 0.06% | 316 |
|
|
2020
Q4 | $235K | Buy |
6,861
+372
| +6% | +$12.7K | 0.05% | 299 |
|
|
2020
Q3 | $179K | Sell |
6,489
-10,466
| -62% | -$289K | 0.09% | 196 |
|
|
2020
Q2 | $425K | Sell |
16,955
-10,533
| -38% | -$264K | 0.24% | 103 |
|
|
2020
Q1 | $581K | Buy |
27,488
+171
| +0.6% | +$3.62K | 0.37% | 66 |
|
|
2019
Q4 | $941K | Buy |
+27,317
| New | +$941K | 0.56% | 43 |
|