Aveo Capital Partners’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
Q1 | – | Sell |
-8,409
| Closed | -$344K | – | 354 |
|
|
2022
Q4 | $344K | Buy |
8,409
+36
| +0.4% | +$1.48K | 0.05% | 243 |
|
|
2022
Q3 | $308K | Sell |
8,373
-6,714
| -45% | -$247K | 0.05% | 208 |
|
|
2022
Q2 | $586K | Sell |
15,087
-4,273
| -22% | -$166K | 0.1% | 159 |
|
|
2022
Q1 | $889K | Buy |
19,360
+2,275
| +13% | +$104K | 0.16% | 118 |
|
|
2021
Q4 | $791K | Buy |
17,085
+56
| +0.3% | +$2.59K | 0.14% | 130 |
|
|
2021
Q3 | $754K | Hold |
17,029
| – | – | 0.16% | 122 |
|
|
2021
Q2 | $744K | Hold |
17,029
| – | – | 0.16% | 123 |
|
|
2021
Q1 | $708K | Buy |
17,029
+9,372
| +122% | +$390K | 0.18% | 111 |
|
|
2020
Q4 | $262K | Buy |
+7,657
| New | +$262K | 0.41% | 56 |
|
|
2020
Q1 | – | Sell |
-48,229
| Closed | -$1.62M | – | 166 |
|
|
2019
Q4 | $1.62M | Sell |
48,229
-4,450
| -8% | -$149K | 0.64% | 44 |
|
|
2019
Q3 | $1.72M | Sell |
52,679
-823
| -2% | -$26.8K | 0.71% | 45 |
|
|
2019
Q2 | $1.75M | Buy |
53,502
+738
| +1% | +$24.2K | 0.76% | 42 |
|
|
2019
Q1 | $1.6M | Buy |
+52,764
| New | +$1.6M | 0.74% | 45 |
|