First Heartland Consultants’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
Q1 | – | Sell |
-10,929
| Closed | -$375K | – | 395 |
|
|
2020
Q4 | $375K | Sell |
10,929
-1,963
| -15% | -$67.4K | 0.06% | 203 |
|
|
2020
Q3 | $327K | Sell |
12,892
-1,959
| -13% | -$49.7K | 0.06% | 197 |
|
|
2020
Q2 | $379K | Buy |
+14,851
| New | +$379K | 0.07% | 189 |
|
|
2019
Q2 | – | Sell |
-6,905
| Closed | -$209K | – | 291 |
|
|
2019
Q1 | $209K | Sell |
6,905
-2,966
| -30% | -$89.8K | 0.06% | 264 |
|
|
2018
Q4 | $267K | Sell |
9,871
-6,703
| -40% | -$181K | 0.1% | 186 |
|
|
2018
Q3 | $530K | Sell |
16,574
-4,126
| -20% | -$132K | 0.17% | 128 |
|
|
2018
Q2 | $649K | Sell |
20,700
-959
| -4% | -$30.1K | 0.23% | 113 |
|
|
2018
Q1 | $672K | Sell |
21,659
-32,940
| -60% | -$1.02M | 0.2% | 119 |
|
|
2017
Q4 | $1.71M | Sell |
54,599
-42
| -0.1% | -$1.32K | 0.51% | 62 |
|
|
2017
Q3 | $1.62M | Sell |
54,641
-1,351
| -2% | -$40.1K | 0.39% | 67 |
|
|
2017
Q2 | $1.6M | Sell |
55,992
-50,869
| -48% | -$1.45M | 0.41% | 60 |
|
|
2017
Q1 | $2.96M | Buy |
106,861
+47,846
| +81% | +$1.33M | 0.83% | 23 |
|
|
2016
Q4 | $1.6M | Buy |
59,015
+8,425
| +17% | +$228K | 0.48% | 53 |
|
|
2016
Q3 | $1.23M | Sell |
50,590
-2,230
| -4% | -$54.2K | 0.36% | 71 |
|
|
2016
Q2 | $1.22K | Sell |
52,820
-3,129
| -6% | -$72 | 0.13% | 63 |
|
|
2016
Q1 | $1.27M | Sell |
55,949
-907
| -2% | -$20.5K | 0.48% | 45 |
|
|
2015
Q4 | $1.32M | Buy |
56,856
+1,764
| +3% | +$40.9K | 0.5% | 50 |
|
|
2015
Q3 | $1.24M | Buy |
55,092
+21,801
| +65% | +$490K | 0.52% | 48 |
|
|
2015
Q2 | $790 | Buy |
33,291
+11,454
| +52% | +$272 | 0.22% | 100 |
|
|
2015
Q1 | $516K | Buy |
21,837
+1
| +0% | +$24 | 0.2% | 136 |
|
|
2014
Q4 | $508K | Sell |
21,836
-6,275
| -22% | -$146K | 0.21% | 132 |
|
|
2014
Q3 | $614K | Buy |
28,111
+1,365
| +5% | +$29.8K | 0.27% | 111 |
|
|
2014
Q2 | $595K | Buy |
26,746
+3,952
| +17% | +$87.9K | 0.27% | 107 |
|
|
2014
Q1 | $498K | Buy |
22,794
+2,300
| +11% | +$50.3K | 0.25% | 114 |
|
|
2013
Q4 | $446K | Buy |
20,494
+380
| +2% | +$8.27K | 0.25% | 114 |
|
|
2013
Q3 | $401K | Buy |
20,114
+3,255
| +19% | +$64.9K | 0.24% | 128 |
|
|
2013
Q2 | $317K | Buy |
+16,859
| New | +$317K | 0.18% | 143 |
|