Bogart Wealth LLC’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 |
-100
| Closed | -$3K | – | 448 |
|
|
2020
Q2 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 366 |
|
|
2020
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $17K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $16K | Sell |
500
-1,000
| -67% | -$32K | 0.01% | 224 |
|
|
2019
Q2 | $47K | Hold |
1,500
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $45K | Sell |
1,500
-525
| -26% | -$15.8K | 0.02% | 148 |
|
|
2018
Q4 | $54K | Buy |
+2,025
| New | +$54K | 0.03% | 138 |
|