Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-521,000
| Closed | -$22.8M | – | 1297 |
|
|
2021
Q2 | $22.8M | Hold |
521,000
| – | – | 0.3% | 75 |
|
|
2021
Q1 | $21.7M | Hold |
521,000
| – | – | 0.33% | 78 |
|
|
2020
Q4 | $17.9M | Buy |
521,000
+200,000
| +62% | +$6.86M | 0.28% | 60 |
|
|
2020
Q3 | $8.14M | Hold |
321,000
| – | – | 0.14% | 173 |
|
|
2020
Q2 | $8.18M | Buy |
+321,000
| New | +$8.18M | 0.34% | 71 |
|
|
2017
Q4 | – | Sell |
-381,000
| Closed | -$11.3M | – | 543 |
|
|
2017
Q3 | $11.3M | Sell |
381,000
-50,000
| -12% | -$1.48M | 0.4% | 63 |
|
|
2017
Q2 | $12.3M | Hold |
431,000
| – | – | 0.47% | 57 |
|
|
2017
Q1 | $11.9M | Hold |
431,000
| – | – | 0.49% | 55 |
|
|
2016
Q4 | $11.7M | Hold |
431,000
| – | – | 0.49% | 60 |
|
|
2016
Q3 | $10.5M | Buy |
431,000
+68,000
| +19% | +$1.65M | 0.44% | 60 |
|
|
2016
Q2 | $8.39M | Buy |
+363,000
| New | +$8.39M | 0.36% | 71 |
|