CWM
Cornerstone Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $328K | Sell |
8,917
-215
| -2% | -$7.91K | 0.04% | 328 |
|
|
2022
Q2 | $355K | Sell |
9,132
-42,826
| -82% | -$1.66M | 0.04% | 328 |
|
|
2022
Q1 | $2.39M | Sell |
51,958
-1,134
| -2% | -$52.1K | 0.23% | 88 |
|
|
2021
Q4 | $2.46M | Buy |
53,092
+164
| +0.3% | +$7.61K | 0.23% | 95 |
|
|
2021
Q3 | $2.34M | Sell |
52,928
-809
| -2% | -$35.8K | 0.25% | 96 |
|
|
2021
Q2 | $2.35M | Buy |
53,737
+2,090
| +4% | +$91.3K | 0.25% | 89 |
|
|
2021
Q1 | $2.15M | Buy |
+51,647
| New | +$2.15M | 0.25% | 86 |
|
|
2020
Q2 | – | Sell |
-19,092
| Closed | -$404K | – | 389 |
|
|
2020
Q1 | $404K | Buy |
19,092
+615
| +3% | +$13K | 0.08% | 220 |
|
|
2019
Q4 | $619K | Sell |
18,477
-183
| -1% | -$6.13K | 0.1% | 181 |
|
|
2019
Q3 | $594K | Buy |
18,660
+11,893
| +176% | +$379K | 0.1% | 184 |
|
|
2019
Q2 | $213K | Sell |
6,767
-63,463
| -90% | -$2M | 0.04% | 332 |
|
|
2019
Q1 | $1.42M | Buy |
+70,230
| New | +$1.42M | 0.17% | 143 |
|
|
2018
Q4 | – | Sell |
-49,395
| Closed | -$1.65M | – | 642 |
|
|
2018
Q3 | $1.65M | Sell |
49,395
-27,798
| -36% | -$928K | 0.02% | 565 |
|
|
2018
Q2 | $2.46M | Buy |
+77,193
| New | +$2.46M | 0.03% | 474 |
|