BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-336,426
| Closed | -$7.95M | – | 520 |
|
|
2015
Q1 | $7.95M | Sell |
336,426
-11,386
| -3% | -$269K | 0.36% | 88 |
|
|
2014
Q4 | $8.09M | Sell |
347,812
-41,929
| -11% | -$976K | 0.37% | 88 |
|
|
2014
Q3 | $8.52M | Buy |
389,741
+1,495
| +0.4% | +$32.7K | 0.38% | 87 |
|
|
2014
Q2 | $8.64M | Buy |
388,246
+20,418
| +6% | +$454K | 0.38% | 84 |
|
|
2014
Q1 | $8.03M | Buy |
367,828
+19,691
| +6% | +$430K | 0.37% | 90 |
|
|
2013
Q4 | $7.57M | Buy |
348,137
+26,719
| +8% | +$581K | 0.33% | 99 |
|
|
2013
Q3 | $6.35M | Buy |
321,418
+7,146
| +2% | +$141K | 0.3% | 112 |
|
|
2013
Q2 | $5.91M | Buy |
+314,272
| New | +$5.91M | 0.3% | 106 |
|