FAM
Flaharty Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,161
| Closed | -$1.76M | – | 111 |
|
|
2023
Q1 | $1.76M | Sell |
47,161
-3,119
| -6% | -$116K | 0.31% | 34 |
|
|
2022
Q4 | $2.06M | Sell |
50,280
-4,058
| -7% | -$166K | 0.39% | 35 |
|
|
2022
Q3 | $2M | Sell |
54,338
-3,621
| -6% | -$133K | 0.41% | 31 |
|
|
2022
Q2 | $2.25M | Sell |
57,959
-5,692
| -9% | -$221K | 0.46% | 30 |
|
|
2022
Q1 | $2.92M | Buy |
63,651
+16,251
| +34% | +$746K | 0.54% | 28 |
|
|
2021
Q4 | $2.19M | Buy |
+47,400
| New | +$2.19M | 0.4% | 33 |
|