Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,992
| Closed | -$285K | – | 430 |
|
|
2019
Q2 | $285K | Sell |
8,992
-16,375
| -65% | -$519K | 0.03% | 353 |
|
|
2019
Q1 | $768K | Sell |
25,367
-116
| -0.5% | -$3.51K | 0.09% | 219 |
|
|
2018
Q4 | $688K | Buy |
25,483
+15,968
| +168% | +$431K | 0.09% | 211 |
|
|
2018
Q3 | $304K | Sell |
9,515
-121
| -1% | -$3.87K | 0.04% | 345 |
|
|
2018
Q2 | $302K | Buy |
9,636
+378
| +4% | +$11.8K | 0.04% | 338 |
|
|
2018
Q1 | $287K | Sell |
9,258
-496
| -5% | -$15.4K | 0.04% | 344 |
|
|
2017
Q4 | $305K | Sell |
9,754
-341
| -3% | -$10.7K | 0.04% | 335 |
|
|
2017
Q3 | $300K | Sell |
10,095
-235
| -2% | -$6.98K | 0.04% | 322 |
|
|
2017
Q2 | $295K | Buy |
10,330
+1,737
| +20% | +$49.6K | 0.04% | 321 |
|
|
2017
Q1 | $238K | Buy |
+8,593
| New | +$238K | 0.04% | 350 |
|
|
2015
Q3 | – | Sell |
-12,319
| Closed | -$292K | – | 240 |
|
|
2015
Q2 | $292K | Buy |
+12,319
| New | +$292K | 0.07% | 258 |
|
|
2014
Q3 | – | Sell |
-15,809
| Closed | -$352K | – | 184 |
|
|
2014
Q2 | $352K | Sell |
15,809
-260
| -2% | -$5.79K | 0.32% | 75 |
|
|
2014
Q1 | $351K | Buy |
+16,069
| New | +$351K | 0.33% | 71 |
|