Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,886
| Closed | -$261K | – | 97 |
|
|
2023
Q3 | $261K | Buy |
+6,886
| New | +$261K | 0.31% | 83 |
|
|
2023
Q2 | – | Sell |
-17,078
| Closed | -$638K | – | 95 |
|
|
2023
Q1 | $638K | Buy |
+17,078
| New | +$638K | 0.6% | 49 |
|
|
2022
Q2 | – | Sell |
-47,656
| Closed | -$2.19M | – | 82 |
|
|
2022
Q1 | $2.19M | Sell |
47,656
-58,616
| -55% | -$2.69M | 1.3% | 28 |
|
|
2021
Q4 | $4.92M | Sell |
106,272
-10,008
| -9% | -$463K | 1.84% | 7 |
|
|
2021
Q3 | $5.15M | Sell |
116,280
-16,028
| -12% | -$709K | 2% | 6 |
|
|
2021
Q2 | $5.78M | Sell |
132,308
-15,253
| -10% | -$666K | 2.16% | 4 |
|
|
2021
Q1 | $6.14M | Sell |
147,561
-22,200
| -13% | -$924K | 2.43% | 5 |
|
|
2020
Q4 | $5.82M | Buy |
+169,761
| New | +$5.82M | 2.32% | 8 |
|
|
2020
Q3 | – | Sell |
-276,977
| Closed | -$7.06M | – | 151 |
|
|
2020
Q2 | $7.06M | Buy |
+276,977
| New | +$7.06M | 3.34% | 8 |
|
|
2020
Q1 | – | Sell |
-45,971
| Closed | -$1.54M | – | 61 |
|
|
2019
Q4 | $1.54M | Buy |
+45,971
| New | +$1.54M | 0.81% | 22 |
|