HR
Howe & Rusling’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,220
| Closed | -$45K | – | 597 |
|
|
2022
Q3 | $45K | Sell |
1,220
-116
| -9% | -$4.28K | 0.01% | 330 |
|
|
2022
Q2 | $52K | Buy |
1,336
+1,221
| +1,062% | +$47.5K | 0.01% | 305 |
|
|
2022
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $5K | Sell |
115
-9
| -7% | -$391 | ﹤0.01% | 610 |
|
|
2020
Q4 | $4K | Sell |
124
-645
| -84% | -$20.8K | ﹤0.01% | 661 |
|
|
2020
Q3 | $19K | Sell |
769
-254
| -25% | -$6.28K | ﹤0.01% | 357 |
|
|
2020
Q2 | $26K | Hold |
1,023
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $22K | Hold |
1,023
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $34K | Sell |
1,023
-295
| -22% | -$9.8K | 0.01% | 330 |
|
|
2019
Q3 | $42K | Sell |
1,318
-230
| -15% | -$7.33K | 0.01% | 315 |
|
|
2019
Q2 | $49K | Sell |
1,548
-2,740
| -64% | -$86.7K | 0.01% | 300 |
|
|
2019
Q1 | $130K | Sell |
4,288
-12,975
| -75% | -$393K | 0.02% | 220 |
|
|
2018
Q4 | $466K | Sell |
17,263
-48,502
| -74% | -$1.31M | 0.1% | 119 |
|
|
2018
Q3 | $2.1M | Sell |
65,765
-440
| -0.7% | -$14.1K | 0.35% | 60 |
|
|
2018
Q2 | $2.07M | Sell |
66,205
-2,825
| -4% | -$88.5K | 0.38% | 61 |
|
|
2018
Q1 | $2.14M | Sell |
69,030
-1,000
| -1% | -$31K | 0.39% | 67 |
|
|
2017
Q4 | $2.19M | Sell |
70,030
-5,432
| -7% | -$170K | 0.4% | 70 |
|
|
2017
Q3 | $2.24M | Sell |
75,462
-6,843
| -8% | -$203K | 0.41% | 72 |
|
|
2017
Q2 | $2.35M | Sell |
82,305
-11,059
| -12% | -$316K | 0.48% | 67 |
|
|
2017
Q1 | $2.59M | Sell |
93,364
-223
| -0.2% | -$6.18K | 0.52% | 68 |
|
|
2016
Q4 | $2.53M | Buy |
93,587
+125
| +0.1% | +$3.38K | 0.56% | 64 |
|
|
2016
Q3 | $2.27M | Buy |
93,462
+2,129
| +2% | +$51.7K | 0.49% | 65 |
|
|
2016
Q2 | $2.11M | Sell |
91,333
-31
| -0% | -$717 | 0.46% | 69 |
|
|
2016
Q1 | $2.07M | Buy |
91,364
+1,587
| +2% | +$35.9K | 0.47% | 69 |
|
|
2015
Q4 | $2.08M | Buy |
89,777
+2,351
| +3% | +$54.5K | 0.48% | 67 |
|
|
2015
Q3 | $1.96M | Buy |
87,426
+198
| +0.2% | +$4.45K | 0.49% | 64 |
|
|
2015
Q2 | $2.07M | Buy |
87,228
+38
| +0% | +$902 | 0.45% | 68 |
|
|
2015
Q1 | $2.06M | Sell |
87,190
-2,457
| -3% | -$58K | 0.46% | 66 |
|
|
2014
Q4 | $2.09M | Buy |
89,647
+1,655
| +2% | +$38.5K | 0.5% | 61 |
|
|
2014
Q3 | $1.92M | Buy |
87,992
+1,859
| +2% | +$40.6K | 0.45% | 64 |
|
|
2014
Q2 | $1.92M | Buy |
+86,133
| New | +$1.92M | 0.43% | 66 |
|
|
2014
Q1 | – | Sell |
-81,205
| Closed | -$1.77M | – | 868 |
|
|
2013
Q4 | $1.77M | Buy |
81,205
+17,140
| +27% | +$373K | 0.44% | 61 |
|
|
2013
Q3 | $1.27M | Sell |
64,065
-11,415
| -15% | -$226K | 0.46% | 63 |
|
|
2013
Q2 | $1.42M | Buy |
+75,480
| New | +$1.42M | 0.39% | 61 |
|