Credit Suisse’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
Q4 | – | Sell |
-30,490
| Closed | -$1.15M | – | 3082 |
|
|
2023
Q3 | $1.15M | Sell |
30,490
-13,160
| -30% | -$498K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $1.65M | Hold |
43,650
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.63M | Hold |
43,650
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.79M | Hold |
43,650
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q3 | $1.61M | Buy |
+43,650
| New | +$1.61M | ﹤0.01% | 1974 |
|
|
2021
Q1 | – | Sell |
-8,918
| Closed | -$306K | – | 3450 |
|
|
2020
Q4 | $306K | Sell |
8,918
-900
| -9% | -$30.9K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $249K | Sell |
9,818
-50,000
| -84% | -$1.27M | ﹤0.01% | 3006 |
|
|
2020
Q2 | $1.53M | Hold |
59,818
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $1.27M | Sell |
59,818
-7,596
| -11% | -$161K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $2.26M | Buy |
67,414
+60,814
| +921% | +$2.04M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $210K | Sell |
6,600
-37,506
| -85% | -$1.19M | ﹤0.01% | 3182 |
|
|
2019
Q2 | $1.4M | Sell |
44,106
-209,921
| -83% | -$6.64M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $7.69M | Sell |
254,027
-302,649
| -54% | -$9.16M | 0.01% | 1078 |
|
|
2018
Q4 | $15M | Buy |
556,676
+288,896
| +108% | +$7.8M | 0.02% | 767 |
|
|
2018
Q3 | $8.56M | Sell |
267,780
-21,175
| -7% | -$677K | 0.01% | 1107 |
|
|
2018
Q2 | $9.05M | Buy |
288,955
+47,708
| +20% | +$1.49M | 0.01% | 1071 |
|
|
2018
Q1 | $7.49M | Sell |
241,247
-121,151
| -33% | -$3.76M | 0.01% | 1195 |
|
|
2017
Q4 | $11.4M | Sell |
362,398
-40,433
| -10% | -$1.27M | 0.01% | 968 |
|
|
2017
Q3 | $12M | Buy |
+402,831
| New | +$12M | 0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-439,537
| Closed | -$11.9M | – | 3486 |
|
|
2016
Q4 | $11.9M | Buy |
+439,537
| New | +$11.9M | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-48,785
| Closed | -$1.13M | – | 3756 |
|
|
2015
Q4 | $1.13M | Sell |
48,785
-214,721
| -81% | -$4.98M | ﹤0.01% | 2527 |
|
|
2015
Q3 | $5.92M | Buy |
+263,506
| New | +$5.92M | 0.01% | 1351 |
|
|
2015
Q2 | – | Sell |
-65,422
| Closed | -$1.55M | – | 4233 |
|
|
2015
Q1 | $1.55M | Buy |
65,422
+38,900
| +147% | +$919K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $617K | Buy |
26,522
+15,228
| +135% | +$354K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $247K | Sell |
11,294
-141,058
| -93% | -$3.08M | ﹤0.01% | 3641 |
|
|
2014
Q2 | $3.39M | Buy |
152,352
+102,021
| +203% | +$2.27M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $1.1M | Buy |
50,331
+1,734
| +4% | +$37.9K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $1.06M | Buy |
48,597
+6,321
| +15% | +$137K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $835K | Buy |
42,276
+26,361
| +166% | +$521K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $299K | Buy |
+15,915
| New | +$299K | ﹤0.01% | 3238 |
|