Golden State Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,975
| Closed | -$101K | – | 303 |
|
|
2020
Q3 | $101K | Buy |
+3,975
| New | +$101K | 0.03% | 258 |
|
|
2020
Q2 | – | Sell |
-5,440
| Closed | -$115K | – | 445 |
|
|
2020
Q1 | $115K | Buy |
+5,440
| New | +$115K | 0.05% | 231 |
|
|
2019
Q4 | – | Sell |
-12,454
| Closed | -$396K | – | 376 |
|
|
2019
Q3 | $396K | Sell |
12,454
-1,800
| -13% | -$57.2K | 0.13% | 124 |
|
|
2019
Q2 | $451K | Sell |
14,254
-775
| -5% | -$24.5K | 0.14% | 126 |
|
|
2019
Q1 | $455K | Buy |
+15,029
| New | +$455K | 0.15% | 126 |
|