Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,114
| Closed | -$319K | – | 119 |
|
|
2016
Q3 | $319K | Sell |
13,114
-454
| -3% | -$11K | 0.4% | 75 |
|
|
2016
Q2 | $314K | Buy |
13,568
+318
| +2% | +$7.36K | 0.31% | 76 |
|
|
2016
Q1 | $299K | Sell |
13,250
-5,465
| -29% | -$123K | 0.34% | 71 |
|
|
2015
Q4 | $434K | Buy |
18,715
+5,583
| +43% | +$129K | 0.48% | 50 |
|
|
2015
Q3 | $295K | Sell |
13,132
-566
| -4% | -$12.7K | 0.5% | 65 |
|
|
2015
Q2 | $325K | Buy |
13,698
+3,602
| +36% | +$85.5K | 0.41% | 66 |
|
|
2015
Q1 | $238K | Sell |
10,096
-16,188
| -62% | -$382K | 0.27% | 93 |
|
|
2014
Q4 | $611K | Buy |
+26,284
| New | +$611K | 0.77% | 30 |
|