IFC Holdings’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
Q1 | – | Sell |
-8,982
| Closed | -$283K | – | 144 |
|
|
2017
Q4 | $283K | Sell |
8,982
-65,426
| -88% | -$2.06M | 0.02% | 404 |
|
|
2017
Q3 | $2.21M | Buy |
74,408
+57,306
| +335% | +$1.7M | 0.15% | 107 |
|
|
2017
Q2 | $487K | Sell |
17,102
-111,320
| -87% | -$3.17M | 0.04% | 302 |
|
|
2017
Q1 | $3.56M | Buy |
128,422
+56,525
| +79% | +$1.57M | 0.31% | 51 |
|
|
2016
Q4 | $1.94M | Buy |
71,897
+55,395
| +336% | +$1.5M | 0.19% | 83 |
|
|
2016
Q3 | $401K | Sell |
16,502
-21,586
| -57% | -$525K | 0.04% | 256 |
|
|
2016
Q2 | $878K | Buy |
38,088
+19,574
| +106% | +$451K | 0.1% | 146 |
|
|
2016
Q1 | $421K | Sell |
18,514
-1,990
| -10% | -$45.3K | 0.05% | 229 |
|
|
2015
Q4 | $477K | Buy |
20,504
+2,397
| +13% | +$55.8K | 0.06% | 210 |
|
|
2015
Q3 | $412K | Sell |
18,107
-17,497
| -49% | -$398K | 0.06% | 207 |
|
|
2015
Q2 | $860K | Buy |
35,604
+18,068
| +103% | +$436K | 0.12% | 145 |
|
|
2015
Q1 | $408K | Buy |
17,536
+1,190
| +7% | +$27.7K | 0.06% | 228 |
|
|
2014
Q4 | $380K | Sell |
16,346
-5,162
| -24% | -$120K | 0.06% | 235 |
|
|
2014
Q3 | $472K | Buy |
21,508
+866
| +4% | +$19K | 0.09% | 190 |
|
|
2014
Q2 | $457K | Buy |
+20,642
| New | +$457K | 0.08% | 188 |
|