Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,307
| Closed | -$340K | – | 112 |
|
|
2022
Q4 | $340K | Sell |
8,307
-324
| -4% | -$13.3K | 0.29% | 75 |
|
|
2022
Q3 | $317K | Sell |
8,631
-436
| -5% | -$16K | 0.26% | 80 |
|
|
2022
Q2 | $352K | Sell |
9,067
-618
| -6% | -$24K | 0.25% | 88 |
|
|
2022
Q1 | $444K | Sell |
9,685
-2,664
| -22% | -$122K | 0.26% | 87 |
|
|
2021
Q4 | $571K | Buy |
12,349
+120
| +1% | +$5.55K | 0.33% | 76 |
|
|
2021
Q3 | $572K | Buy |
12,229
+30
| +0.2% | +$1.4K | 0.35% | 76 |
|
|
2021
Q2 | $505K | Hold |
12,199
| – | – | 0.32% | 81 |
|
|
2021
Q1 | $507K | Buy |
+12,199
| New | +$507K | 0.34% | 76 |
|