Breiter Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-28,891
| Closed | -$897K | – | 109 |
|
2019
Q1 | $897K | Buy |
+28,891
| New | +$897K | 1.2% | 20 |
|
2018
Q4 | – | Sell |
-33,489
| Closed | -$1.07M | – | 88 |
|
2018
Q3 | $1.07M | Buy |
33,489
+5,092
| +18% | +$163K | 1.36% | 19 |
|
2018
Q2 | $890K | Sell |
28,397
-494
| -2% | -$15.5K | 1.25% | 21 |
|
2018
Q1 | $897K | Buy |
+28,891
| New | +$897K | 1.22% | 20 |
|