Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275
| Closed | -$6K | – | 970 |
|
|
2020
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $8K | Sell |
275
-400
| -59% | -$11.6K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $20K | Hold |
675
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $18K | Sell |
675
-700
| -51% | -$18.7K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $44K | Sell |
1,375
-2,300
| -63% | -$73.6K | 0.01% | 846 |
|
|
2018
Q2 | $115K | Buy |
+3,675
| New | +$115K | 0.02% | 537 |
|