Hays 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,936
| Closed | -$2.35M | – | 82 |
|
|
2018
Q2 | $2.35M | Sell |
74,936
-1,932
| -3% | -$60.5K | 1.3% | 21 |
|
|
2018
Q1 | $2.39M | Sell |
76,868
-15,881
| -17% | -$493K | 1.15% | 24 |
|
|
2017
Q4 | $2.91M | Sell |
92,749
-29,701
| -24% | -$930K | 1.03% | 29 |
|
|
2017
Q3 | $3.63M | Buy |
+122,450
| New | +$3.63M | 1.05% | 29 |
|
|
2016
Q1 | – | Sell |
-987,487
| Closed | -$22.9M | – | 52 |
|
|
2015
Q4 | $22.9M | Buy |
+987,487
| New | +$22.9M | 3.89% | 7 |
|
|
2013
Q3 | – | Sell |
-984,429
| Closed | -$18.5M | – | 48 |
|
|
2013
Q2 | $18.5M | Buy |
+984,429
| New | +$18.5M | 2.62% | 12 |
|