Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112
| Closed | -$5K | – | 593 |
|
|
2021
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-1,102
| Closed | -$38K | – | 553 |
|
|
2019
Q4 | $38K | Buy |
+1,102
| New | +$38K | 0.01% | 445 |
|