HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Sell |
48,326
-672
| -1% | -$20.3K | 0.02% | 330 |
|
|
2018
Q4 | $1.32M | Buy |
48,998
+4,031
| +9% | +$109K | 0.02% | 320 |
|
|
2018
Q3 | $1.44M | Buy |
44,967
+6,181
| +16% | +$198K | 0.02% | 336 |
|
|
2018
Q2 | $1.22M | Sell |
38,786
-699
| -2% | -$21.9K | 0.02% | 338 |
|
|
2018
Q1 | $1.23M | Sell |
39,485
-19,235
| -33% | -$597K | 0.02% | 329 |
|
|
2017
Q4 | $1.84M | Buy |
58,720
+3,202
| +6% | +$100K | 0.04% | 232 |
|
|
2017
Q3 | $1.65M | Buy |
55,518
+45,776
| +470% | +$1.36M | 0.03% | 271 |
|
|
2017
Q2 | $279K | Sell |
9,742
-64,783
| -87% | -$1.86M | 0.01% | 598 |
|
|
2017
Q1 | $2.06M | Sell |
74,525
-2,855
| -4% | -$79.1K | 0.04% | 232 |
|
|
2016
Q4 | $2.09M | Buy |
77,380
+21,531
| +39% | +$582K | 0.05% | 227 |
|
|
2016
Q3 | $1.36M | Sell |
55,849
-13,242
| -19% | -$322K | 0.03% | 275 |
|
|
2016
Q2 | $1.6M | Buy |
69,091
+53,681
| +348% | +$1.24M | 0.04% | 258 |
|
|
2016
Q1 | $348K | Sell |
15,410
-55,739
| -78% | -$1.26M | 0.01% | 499 |
|
|
2015
Q4 | $1.65M | Buy |
71,149
+48,335
| +212% | +$1.12M | 0.04% | 235 |
|
|
2015
Q3 | $512K | Sell |
22,814
-35,221
| -61% | -$790K | 0.01% | 418 |
|
|
2015
Q2 | $1.38M | Buy |
58,035
+40,195
| +225% | +$954K | 0.04% | 237 |
|
|
2015
Q1 | $421K | Sell |
17,840
-32,205
| -64% | -$760K | 0.01% | 497 |
|
|
2014
Q4 | $1.17M | Buy |
50,045
+11,588
| +30% | +$270K | 0.03% | 241 |
|
|
2014
Q3 | $840K | Buy |
38,457
+28,000
| +268% | +$612K | 0.02% | 294 |
|
|
2014
Q2 | $233K | Sell |
10,457
-5,145
| -33% | -$115K | 0.01% | 624 |
|
|
2014
Q1 | $341K | Buy |
15,602
+4,978
| +47% | +$109K | 0.01% | 491 |
|
|
2013
Q4 | $231K | Buy |
+10,624
| New | +$231K | 0.01% | 575 |
|