GTAM
Global Trust 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
Q4 | – | Sell |
-459
| Closed | -$17.4K | – | 457 |
|
|
2023
Q3 | $17.4K | Hold |
459
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $17.3K | Hold |
459
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $17.1K | Hold |
459
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $18.8K | Sell |
459
-450
| -50% | -$18.4K | 0.01% | 271 |
|
|
2022
Q3 | $33K | Hold |
909
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $35K | Sell |
909
-13,063
| -93% | -$503K | 0.02% | 249 |
|
|
2022
Q1 | $641K | Sell |
13,972
-627
| -4% | -$28.8K | 0.27% | 87 |
|
|
2021
Q4 | $676K | Buy |
14,599
+42
| +0.3% | +$1.95K | 0.27% | 91 |
|
|
2021
Q3 | $644K | Buy |
14,557
+8,533
| +142% | +$377K | 0.29% | 80 |
|
|
2021
Q2 | $263K | Buy |
6,024
+10
| +0.2% | +$437 | 0.13% | 148 |
|
|
2021
Q1 | $250K | Buy |
6,014
+3,310
| +122% | +$138K | 0.14% | 138 |
|
|
2020
Q4 | $93K | Buy |
+2,704
| New | +$93K | 0.05% | 203 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$155K | – | 393 |
|
|
2019
Q2 | $155K | Buy |
+4,900
| New | +$155K | 0.1% | 159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$103K | – | 385 |
|
|
2017
Q4 | $103K | Buy |
+3,300
| New | +$103K | 0.07% | 172 |
|