Astor Investment 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 |
-1,066,715
| Closed | -$25.9M | – | 40 |
|
|
2016
Q3 | $25.9M | Buy |
1,066,715
+12,168
| +1% | +$296K | 4.9% | 7 |
|
|
2016
Q2 | $24.4M | Sell |
1,054,547
-165,724
| -14% | -$3.83M | 4.39% | 8 |
|
|
2016
Q1 | $27.6M | Sell |
1,220,271
-444,776
| -27% | -$10.1M | 4.72% | 9 |
|
|
2015
Q4 | $38.6M | Sell |
1,665,047
-1,098
| -0.1% | -$25.5K | 6.04% | 6 |
|
|
2015
Q3 | $37.4M | Buy |
1,666,145
+50,472
| +3% | +$1.13M | 5.7% | 6 |
|
|
2015
Q2 | $38.3M | Buy |
1,615,673
+201,590
| +14% | +$4.78M | 5.45% | 5 |
|
|
2015
Q1 | $33.4M | Buy |
1,414,083
+450,412
| +47% | +$10.6M | 5.07% | 6 |
|
|
2014
Q4 | $22.4M | Buy |
963,671
+211,267
| +28% | +$4.92M | 3.69% | 8 |
|
|
2014
Q3 | $16.4M | Buy |
752,404
+193,519
| +35% | +$4.23M | 3.15% | 12 |
|
|
2014
Q2 | $12.4M | Buy |
558,885
+503,148
| +903% | +$11.2M | 2.51% | 15 |
|
|
2014
Q1 | $1.22M | Buy |
+55,737
| New | +$1.22M | 0.38% | 21 |
|