Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,627
| Closed | -$244K | – | 261 |
|
|
2023
Q4 | $244K | Sell |
5,627
-405
| -7% | -$17.5K | 0.06% | 210 |
|
|
2023
Q3 | $228K | Sell |
6,032
-170
| -3% | -$6.43K | 0.06% | 281 |
|
|
2023
Q2 | $234K | Hold |
6,202
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $232K | Hold |
6,202
| – | – | 0.06% | 295 |
|
|
2022
Q4 | $254K | Hold |
6,202
| – | – | 0.06% | 279 |
|
|
2022
Q3 | $228K | Sell |
6,202
-2,671
| -30% | -$98.2K | 0.06% | 282 |
|
|
2022
Q2 | $345K | Buy |
8,873
+3,833
| +76% | +$149K | 0.06% | 274 |
|
|
2022
Q1 | $231K | Buy |
+5,040
| New | +$231K | 0.04% | 359 |
|
|
2021
Q3 | $312K | Hold |
7,060
| – | – | 0.06% | 302 |
|
|
2021
Q2 | $308K | Hold |
7,060
| – | – | 0.06% | 298 |
|
|
2021
Q1 | $294K | Sell |
7,060
-848
| -11% | -$35.3K | 0.06% | 281 |
|
|
2020
Q4 | $271K | Sell |
7,908
-55
| -0.7% | -$1.89K | 0.06% | 261 |
|
|
2020
Q3 | $202K | Sell |
7,963
-75
| -0.9% | -$1.9K | 0.05% | 286 |
|
|
2020
Q2 | $205K | Sell |
8,038
-1,847
| -19% | -$47.1K | 0.08% | 231 |
|
|
2020
Q1 | $209K | Sell |
9,885
-3,030
| -23% | -$64.1K | 0.09% | 214 |
|
|
2019
Q4 | $433K | Buy |
+12,915
| New | +$433K | 0.17% | 139 |
|