Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,886
| Closed | -$245K | – | 4478 |
|
|
2021
Q1 | $245K | Sell |
5,886
-2,272
| -28% | -$94.6K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $280K | Buy |
8,158
+1,712
| +27% | +$58.8K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $164K | Buy |
6,446
+789
| +14% | +$20.1K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $144K | Buy |
+5,657
| New | +$144K | ﹤0.01% | 3237 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$87K | – | 4249 |
|
|
2019
Q4 | $87K | Sell |
2,634
-1,385
| -34% | -$45.7K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $126K | Buy |
4,019
+3,082
| +329% | +$96.6K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $28K | Buy |
937
+564
| +151% | +$16.9K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $11K | Hold |
373
| – | – | ﹤0.01% | 4553 |
|
|
2018
Q4 | $10K | Hold |
373
| – | – | ﹤0.01% | 4475 |
|
|
2018
Q3 | $12K | Hold |
373
| – | – | ﹤0.01% | 4641 |
|
|
2018
Q2 | $12K | Hold |
373
| – | – | ﹤0.01% | 4719 |
|
|
2018
Q1 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 4678 |
|
|
2015
Q1 | – | Sell |
-53,517
| Closed | -$1.24M | – | 4837 |
|
|
2014
Q4 | $1.24M | Buy |
53,517
+11,823
| +28% | +$275K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $910K | Buy |
41,694
+39,264
| +1,616% | +$857K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $53K | Hold |
2,430
| – | – | ﹤0.01% | 4529 |
|
|
2014
Q1 | $52K | Hold |
2,430
| – | – | ﹤0.01% | 4495 |
|
|
2013
Q4 | $52K | Sell |
2,430
-4,163
| -63% | -$89.1K | ﹤0.01% | 4288 |
|
|
2013
Q3 | $129K | Buy |
6,593
+3,667
| +125% | +$71.7K | ﹤0.01% | 4306 |
|
|
2013
Q2 | $54K | Buy |
+2,926
| New | +$54K | ﹤0.01% | 4444 |
|