DWMG
DB Wealth Management Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.12M | Sell |
25,956
-4,609
| -15% | -$200K | 0.64% | 34 |
|
|
2023
Q3 | $1.16M | Sell |
30,565
-1,535
| -5% | -$58.1K | 0.73% | 29 |
|
|
2023
Q2 | $1.21M | Sell |
32,100
-897
| -3% | -$33.8K | 0.74% | 29 |
|
|
2023
Q1 | $1.23M | Sell |
32,997
-1,856
| -5% | -$69.3K | 0.78% | 31 |
|
|
2022
Q4 | $1.43M | Sell |
34,853
-9,460
| -21% | -$387K | 0.92% | 23 |
|
|
2022
Q3 | $1.63M | Sell |
44,313
-854
| -2% | -$31.4K | 1.16% | 23 |
|
|
2022
Q2 | $1.76M | Sell |
45,167
-5,845
| -11% | -$227K | 1.2% | 23 |
|
|
2022
Q1 | $2.34M | Buy |
51,012
+1,389
| +3% | +$63.8K | 1.41% | 18 |
|
|
2021
Q4 | $2.3M | Buy |
49,623
+3,846
| +8% | +$178K | 1.36% | 18 |
|
|
2021
Q3 | $2.03M | Buy |
45,777
+4,975
| +12% | +$220K | 1.31% | 21 |
|
|
2021
Q2 | $1.78M | Buy |
40,802
+23,265
| +133% | +$1.02M | 1.14% | 26 |
|
|
2021
Q1 | $730K | Buy |
17,537
+8,449
| +93% | +$352K | 0.5% | 47 |
|
|
2020
Q4 | $312K | Buy |
+9,088
| New | +$312K | 0.23% | 71 |
|