First Horizon Advisors’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
Q2 | – | Sell |
-289
| Closed | -$10.8K | – | 2476 |
|
|
2023
Q1 | $10.8K | Hold |
289
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $11.8K | Hold |
289
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $10K | Hold |
289
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 1536 |
|
|
2022
Q1 | – | Sell |
-385
| Closed | -$17K | – | 1921 |
|
|
2021
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $17K | Hold |
385
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $16K | Hold |
385
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $16K | Buy |
+385
| New | +$16K | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q1 | – | Sell |
-216
| Closed | -$5K | – | 1591 |
|
|
2018
Q4 | $5K | Buy |
216
+3
| +1% | +$69 | ﹤0.01% | 1228 |
|
|
2018
Q3 | $6K | Sell |
213
-10,888
| -98% | -$307K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $347K | Sell |
11,101
-1,714
| -13% | -$53.6K | 0.03% | 290 |
|
|
2018
Q1 | $393K | Sell |
12,815
-2,045
| -14% | -$62.7K | 0.04% | 222 |
|
|
2017
Q4 | $472K | Sell |
14,860
-2,963
| -17% | -$94.1K | 0.04% | 217 |
|
|
2017
Q3 | $530K | Sell |
17,823
-1,779
| -9% | -$52.9K | 0.05% | 200 |
|
|
2017
Q2 | $574K | Sell |
19,602
-14,880
| -43% | -$436K | 0.06% | 193 |
|
|
2017
Q1 | $957K | Buy |
+34,482
| New | +$957K | 0.11% | 159 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$8K | – | 1357 |
|
|
2016
Q1 | $8K | Sell |
360
-187,095
| -100% | -$4.16M | ﹤0.01% | 1044 |
|
|
2015
Q4 | $4.35M | Buy |
+187,455
| New | +$4.35M | 0.77% | 48 |
|