FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,633
| Closed | -$270K | – | 905 |
|
|
2018
Q2 | $270K | Sell |
8,633
-7,293
| -46% | -$228K | 0.01% | 758 |
|
|
2018
Q1 | $494K | Buy |
15,926
+5,767
| +57% | +$179K | 0.01% | 773 |
|
|
2017
Q4 | $318K | Sell |
10,159
-2,375
| -19% | -$74.3K | 0.01% | 1009 |
|
|
2017
Q3 | $372K | Sell |
12,534
-332
| -3% | -$9.85K | 0.01% | 949 |
|
|
2017
Q2 | $368K | Sell |
12,866
-1,519
| -11% | -$43.4K | 0.01% | 899 |
|
|
2017
Q1 | $398K | Sell |
14,385
-4,849
| -25% | -$134K | 0.01% | 866 |
|
|
2016
Q4 | $520K | Buy |
+19,234
| New | +$520K | 0.02% | 752 |
|
|
2015
Q1 | – | Sell |
-23,308
| Closed | -$542K | – | 1892 |
|
|
2014
Q4 | $542K | Buy |
23,308
+7,063
| +43% | +$164K | 0.03% | 524 |
|
|
2014
Q3 | $355K | Sell |
16,245
-6,929
| -30% | -$151K | 0.02% | 720 |
|
|
2014
Q2 | $516K | Sell |
23,174
-65,579
| -74% | -$1.46M | 0.03% | 570 |
|
|
2014
Q1 | $1.94M | Sell |
88,753
-79,416
| -47% | -$1.73M | 0.16% | 140 |
|
|
2013
Q4 | $3.53M | Buy |
168,169
+26,365
| +19% | +$553K | 0.35% | 50 |
|
|
2013
Q3 | $2.8M | Buy |
141,804
+33,952
| +31% | +$671K | 0.33% | 62 |
|
|
2013
Q2 | $2.03M | Buy |
+107,852
| New | +$2.03M | 0.27% | 84 |
|