Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,203
| Closed | -$4.99M | – | 121 |
|
|
2022
Q4 | $4.99M | Buy |
108,203
+107,023
| +9,070% | +$4.94M | 0.96% | 38 |
|
|
2022
Q3 | $43K | Sell |
1,180
-3,619
| -75% | -$132K | 0.01% | 143 |
|
|
2022
Q2 | $186K | Sell |
4,799
-100,323
| -95% | -$3.89M | 0.04% | 99 |
|
|
2022
Q1 | $4.83M | Buy |
105,122
+45,556
| +76% | +$2.09M | 0.89% | 33 |
|
|
2021
Q4 | $2.76M | Buy |
59,566
+5,575
| +10% | +$258K | 0.48% | 39 |
|
|
2021
Q3 | $2.39M | Sell |
53,991
-126,679
| -70% | -$5.61M | 0.45% | 42 |
|
|
2021
Q2 | $7.89M | Sell |
180,670
-17,804
| -9% | -$778K | 1.62% | 18 |
|
|
2021
Q1 | $8.26M | Buy |
198,474
+18,589
| +10% | +$773K | 1.68% | 19 |
|
|
2020
Q4 | $6.17M | Buy |
179,885
+179,683
| +88,952% | +$6.16M | 1.31% | 23 |
|
|
2020
Q3 | $5K | Sell |
202
-1,566
| -89% | -$38.8K | ﹤0.01% | 186 |
|
|
2020
Q2 | $45K | Sell |
1,768
-1,951
| -52% | -$49.7K | 0.01% | 130 |
|
|
2020
Q1 | $79K | Sell |
3,719
-111,596
| -97% | -$2.37M | 0.02% | 114 |
|
|
2019
Q4 | $3.86M | Buy |
115,315
+112,016
| +3,395% | +$3.75M | 0.97% | 29 |
|
|
2019
Q3 | $105K | Sell |
3,299
-112,929
| -97% | -$3.59M | 0.03% | 97 |
|
|
2019
Q2 | $3.68M | Buy |
116,228
+7,693
| +7% | +$244K | 1.08% | 30 |
|
|
2019
Q1 | $3.28M | Sell |
108,535
-1,462
| -1% | -$44.2K | 1% | 33 |
|
|
2018
Q4 | $3.52M | Buy |
109,997
+225
| +0.2% | +$7.2K | 1.11% | 30 |
|
|
2018
Q3 | $3.51M | Buy |
109,772
+9,309
| +9% | +$298K | 1.1% | 30 |
|
|
2018
Q2 | $3.15M | Buy |
100,463
+2,477
| +3% | +$77.6K | 1.08% | 27 |
|
|
2018
Q1 | $3.04M | Buy |
97,986
+62,844
| +179% | +$1.95M | 1.07% | 29 |
|
|
2017
Q4 | $1.1M | Buy |
+35,142
| New | +$1.1M | 0.41% | 44 |
|