Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,330
| Closed | -$34K | – | 538 |
|
|
2020
Q2 | $34K | Hold |
1,330
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $28K | Sell |
1,330
-1,768
| -57% | -$37.2K | ﹤0.01% | 342 |
|
|
2019
Q4 | $104K | Hold |
3,098
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $99K | Hold |
3,098
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $98K | Hold |
3,098
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $94K | Hold |
3,098
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $84K | Sell |
3,098
-587
| -16% | -$15.9K | 0.01% | 245 |
|
|
2018
Q3 | $118K | Buy |
3,685
+587
| +19% | +$18.8K | 0.02% | 238 |
|
|
2018
Q2 | $97K | Buy |
3,098
+1,768
| +133% | +$55.4K | 0.02% | 254 |
|
|
2018
Q1 | $41K | Buy |
+1,330
| New | +$41K | 0.01% | 319 |
|