Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-535
| Closed | -$14K | – | 449 |
|
|
2020
Q2 | $14K | Hold |
535
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $11K | Hold |
535
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $18K | Hold |
535
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $17K | Sell |
535
-342
| -39% | -$10.9K | ﹤0.01% | 616 |
|
|
2019
Q2 | $28K | Buy |
877
+342
| +64% | +$10.9K | 0.01% | 545 |
|
|
2019
Q1 | $16K | Sell |
535
-161
| -23% | -$4.82K | ﹤0.01% | 852 |
|
|
2018
Q4 | $19K | Hold |
696
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $22K | Hold |
696
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $22K | Hold |
696
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $22K | Sell |
696
-335
| -32% | -$10.6K | ﹤0.01% | 755 |
|
|
2017
Q4 | $32K | Hold |
1,031
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $31K | Sell |
1,031
-486
| -32% | -$14.6K | 0.01% | 747 |
|
|
2017
Q2 | $43K | Hold |
1,517
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $42K | Hold |
1,517
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $41K | Hold |
1,517
| – | – | 0.01% | 610 |
|
|
2016
Q3 | $37K | Hold |
1,517
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $35K | Buy |
1,517
+60
| +4% | +$1.38K | 0.01% | 627 |
|
|
2016
Q1 | $33K | Buy |
+1,457
| New | +$33K | 0.01% | 466 |
|