Concentrum Wealth Management’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
Q2 | – | Sell |
-45,505
| Closed | -$1.7M | – | 60 |
|
|
2023
Q1 | $1.7M | Sell |
45,505
-133
| -0.3% | -$4.97K | 1.26% | 16 |
|
|
2022
Q4 | $1.87M | Buy |
45,638
+210
| +0.5% | +$8.6K | 1.67% | 15 |
|
|
2022
Q3 | $1.67M | Sell |
45,428
-5,835
| -11% | -$215K | 1.46% | 19 |
|
|
2022
Q2 | $1.99M | Buy |
51,263
+1,201
| +2% | +$46.7K | 1.63% | 15 |
|
|
2022
Q1 | $2.3M | Buy |
50,062
+700
| +1% | +$32.1K | 1.43% | 15 |
|
|
2021
Q4 | $2.28M | Buy |
+49,362
| New | +$2.28M | 1.19% | 19 |
|