First Allied Advisory Services’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
Q1 | – | Sell |
-7,786
| Closed | -$260K | – | 1118 |
|
|
2019
Q4 | $260K | Buy |
7,786
+333
| +4% | +$11.1K | 0.01% | 1000 |
|
|
2019
Q3 | $237K | Buy |
7,453
+211
| +3% | +$6.71K | 0.01% | 1013 |
|
|
2019
Q2 | $229K | Sell |
7,242
-91
| -1% | -$2.88K | 0.01% | 1034 |
|
|
2019
Q1 | $221K | Sell |
7,333
-4,230
| -37% | -$127K | 0.01% | 1007 |
|
|
2018
Q4 | $317K | Sell |
11,563
-26,164
| -69% | -$717K | 0.01% | 755 |
|
|
2018
Q3 | $1.2M | Sell |
37,727
-665
| -2% | -$21.2K | 0.04% | 420 |
|
|
2018
Q2 | $1.2M | Sell |
38,392
-659
| -2% | -$20.6K | 0.05% | 411 |
|
|
2018
Q1 | $1.21M | Buy |
39,051
+17,612
| +82% | +$548K | 0.05% | 404 |
|
|
2017
Q4 | $667K | Sell |
21,439
-579
| -3% | -$18K | 0.03% | 558 |
|
|
2017
Q3 | $654K | Sell |
22,018
-11,866
| -35% | -$352K | 0.03% | 536 |
|
|
2017
Q2 | $979K | Buy |
33,884
+20,880
| +161% | +$603K | 0.04% | 429 |
|
|
2017
Q1 | $357K | Sell |
13,004
-11,471
| -47% | -$315K | 0.02% | 717 |
|
|
2016
Q4 | $662K | Buy |
24,475
+7,796
| +47% | +$211K | 0.03% | 498 |
|
|
2016
Q3 | $405K | Sell |
16,679
-8,251
| -33% | -$200K | 0.02% | 635 |
|
|
2016
Q2 | $572K | Sell |
24,930
-3,494
| -12% | -$80.2K | 0.03% | 502 |
|
|
2016
Q1 | $643K | Sell |
28,424
-40,036
| -58% | -$906K | 0.04% | 472 |
|
|
2015
Q4 | $1.58M | Sell |
68,460
-10,124
| -13% | -$234K | 0.08% | 265 |
|
|
2015
Q3 | $1.77M | Sell |
78,584
-12,736
| -14% | -$287K | 0.1% | 241 |
|
|
2015
Q2 | $2.18M | Buy |
91,320
+69
| +0.1% | +$1.65K | 0.1% | 241 |
|
|
2015
Q1 | $2.16M | Buy |
91,251
+7,902
| +9% | +$187K | 0.14% | 180 |
|
|
2014
Q4 | $1.94M | Buy |
83,349
+13,731
| +20% | +$319K | 0.14% | 181 |
|
|
2014
Q3 | $1.53M | Buy |
69,618
+47,369
| +213% | +$1.04M | 0.12% | 199 |
|
|
2014
Q2 | $491K | Buy |
22,249
+7,501
| +51% | +$166K | 0.04% | 526 |
|
|
2014
Q1 | $319K | Buy |
+14,748
| New | +$319K | 0.02% | 696 |
|