Gladstone Institutional Advisory’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 |
-76,099
| Closed | -$2.84M | – | 664 |
|
|
2023
Q1 | $2.84M | Buy |
76,099
+32,236
| +73% | +$1.2M | 0.18% | 158 |
|
|
2022
Q4 | $1.8M | Buy |
43,863
+26,217
| +149% | +$1.07M | 0.13% | 196 |
|
|
2022
Q3 | $650K | Sell |
17,646
-23,454
| -57% | -$864K | 0.05% | 342 |
|
|
2022
Q2 | $1.6M | Sell |
41,100
-79,844
| -66% | -$3.1M | 0.13% | 185 |
|
|
2022
Q1 | $5.55M | Buy |
120,944
+92,909
| +331% | +$4.27M | 0.38% | 59 |
|
|
2021
Q4 | $1.3M | Buy |
+28,035
| New | +$1.3M | 0.1% | 236 |
|
|
2021
Q3 | – | Sell |
-51,449
| Closed | -$2.25M | – | 568 |
|
|
2021
Q2 | $2.25M | Buy |
+51,449
| New | +$2.25M | 0.27% | 101 |
|