Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,294
| Closed | -$394K | – | 169 |
|
|
2024
Q1 | $394K | Buy |
8,294
+12
| +0.1% | +$570 | 0.08% | 252 |
|
|
2023
Q4 | $357K | Sell |
8,282
-1,880
| -19% | -$81.1K | 0.08% | 252 |
|
|
2023
Q3 | $384K | Buy |
10,162
+48
| +0.5% | +$1.82K | 0.1% | 208 |
|
|
2023
Q2 | $381K | Buy |
10,114
+50
| +0.5% | +$1.89K | 0.09% | 226 |
|
|
2023
Q1 | $376K | Buy |
10,064
+69
| +0.7% | +$2.58K | 0.1% | 225 |
|
|
2022
Q4 | $409K | Buy |
9,995
+44
| +0.4% | +$1.8K | 0.12% | 199 |
|
|
2022
Q3 | $366K | Buy |
9,951
+24
| +0.2% | +$883 | 0.12% | 205 |
|
|
2022
Q2 | $386K | Buy |
9,927
+19
| +0.2% | +$739 | 0.12% | 196 |
|
|
2022
Q1 | $455K | Buy |
9,908
+808
| +9% | +$37.1K | 0.12% | 200 |
|
|
2021
Q4 | $421K | Sell |
9,100
-301
| -3% | -$13.9K | 0.11% | 211 |
|
|
2021
Q3 | $416K | Buy |
9,401
+84
| +0.9% | +$3.72K | 0.12% | 195 |
|
|
2021
Q2 | $407K | Buy |
9,317
+338
| +4% | +$14.8K | 0.12% | 209 |
|
|
2021
Q1 | $374K | Buy |
8,979
+473
| +6% | +$19.7K | 0.13% | 184 |
|
|
2020
Q4 | $292K | Buy |
8,506
+24
| +0.3% | +$824 | 0.1% | 218 |
|
|
2020
Q3 | $215K | Sell |
8,482
-1,074
| -11% | -$27.2K | 0.08% | 261 |
|
|
2020
Q2 | $244K | Sell |
9,556
-1,091
| -10% | -$27.9K | 0.11% | 225 |
|
|
2020
Q1 | $225K | Buy |
10,647
+702
| +7% | +$14.8K | 0.13% | 209 |
|
|
2019
Q4 | $333K | Buy |
9,945
+714
| +8% | +$23.9K | 0.14% | 187 |
|
|
2019
Q3 | $294K | Buy |
9,231
+632
| +7% | +$20.1K | 0.13% | 206 |
|
|
2019
Q2 | $272K | Buy |
8,599
+458
| +6% | +$14.5K | 0.13% | 221 |
|
|
2019
Q1 | $246K | Buy |
+8,141
| New | +$246K | 0.12% | 227 |
|