Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169
| Closed | -$7.32K | – | 1460 |
|
|
2023
Q4 | $7.32K | Hold |
169
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $6.39K | Hold |
169
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $6.37K | Hold |
169
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $6.31K | Sell |
169
-471
| -74% | -$17.6K | ﹤0.01% | 900 |
|
|
2022
Q4 | $26.2K | Hold |
640
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $24K | Hold |
640
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $25K | Buy |
+640
| New | +$25K | ﹤0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 411 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 648 |
|
|
2015
Q4 | – | Sell |
-1,519
| Closed | -$34K | – | 699 |
|
|
2015
Q3 | $34K | Hold |
1,519
| – | – | ﹤0.01% | 262 |
|
|
2015
Q2 | $36K | Hold |
1,519
| – | – | ﹤0.01% | 267 |
|
|
2015
Q1 | $36K | Hold |
1,519
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $35K | Hold |
1,519
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $33K | Sell |
1,519
-402
| -21% | -$8.73K | 0.01% | 243 |
|
|
2014
Q2 | $43K | Buy |
+1,921
| New | +$43K | 0.01% | 228 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$1K | – | 532 |
|
|
2013
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 409 |
|