CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-3,167
| Closed | -$123K | – | 2817 |
|
|
2022
Q2 | $123K | Sell |
3,167
-544
| -15% | -$21.1K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $170K | Sell |
3,711
-262
| -7% | -$12K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $184K | Buy |
3,973
+2
| +0.1% | +$93 | ﹤0.01% | 1697 |
|
|
2021
Q3 | $176K | Buy |
3,971
+3,158
| +388% | +$140K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $36K | Hold |
813
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q1 | $34K | Buy |
+813
| New | +$34K | ﹤0.01% | 2672 |
|
|
2020
Q1 | – | Sell |
-8,685
| Closed | -$292K | – | 1399 |
|
|
2019
Q4 | $292K | Buy |
+8,685
| New | +$292K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-3,273
| Closed | -$88K | – | 1835 |
|
|
2018
Q4 | $88K | Buy |
+3,273
| New | +$88K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-504
| Closed | -$16K | – | 1624 |
|
|
2018
Q2 | $16K | Buy |
+504
| New | +$16K | ﹤0.01% | 1020 |
|