Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,902
| Closed | -$824K | – | 1009 |
|
|
2016
Q3 | $824K | Buy |
33,902
+15,152
| +81% | +$368K | 0.05% | 298 |
|
|
2016
Q2 | $433K | Sell |
18,750
-694
| -4% | -$16K | 0.03% | 464 |
|
|
2016
Q1 | $440K | Sell |
19,444
-2,097
| -10% | -$47.5K | 0.03% | 441 |
|
|
2015
Q4 | $499K | Buy |
21,541
+14,572
| +209% | +$338K | 0.04% | 404 |
|
|
2015
Q3 | $239K | Sell |
6,969
-10,103
| -59% | -$346K | 0.02% | 551 |
|
|
2015
Q2 | $405K | Buy |
17,072
+1,461
| +9% | +$34.7K | 0.04% | 404 |
|
|
2015
Q1 | $369K | Buy |
+15,611
| New | +$369K | 0.04% | 406 |
|