Fifth Third Securities’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 |
-17,070
| Closed | -$711K | – | 77 |
|
|
2021
Q1 | $711K | Sell |
17,070
-559
| -3% | -$23.3K | 0.29% | 57 |
|
|
2020
Q4 | $605K | Sell |
17,629
-160
| -0.9% | -$5.49K | 0.29% | 54 |
|
|
2020
Q3 | $451K | Buy |
17,789
+3,545
| +25% | +$89.9K | 0.24% | 54 |
|
|
2020
Q2 | $363K | Sell |
14,244
-1,225
| -8% | -$31.2K | 0.2% | 60 |
|
|
2020
Q1 | $327K | Sell |
15,469
-5,200
| -25% | -$110K | 0.3% | 53 |
|
|
2019
Q4 | $693K | Sell |
20,669
-5,513
| -21% | -$185K | 0.56% | 39 |
|
|
2019
Q3 | $705K | Buy |
26,182
+77
| +0.3% | +$2.07K | 1.02% | 29 |
|
|
2019
Q2 | $826K | Buy |
26,105
+15,163
| +139% | +$480K | 0.22% | 102 |
|
|
2019
Q1 | $321K | Buy |
10,942
+840
| +8% | +$24.6K | 0.36% | 48 |
|
|
2018
Q4 | $272K | Buy |
10,102
+339
| +3% | +$9.13K | 0.38% | 45 |
|
|
2018
Q3 | $312K | Buy |
+9,763
| New | +$312K | 0.11% | 122 |
|