IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,848
| Closed | -$256K | – | 381 |
|
|
2023
Q1 | $256K | Sell |
6,848
-1,006
| -13% | -$37.6K | 0.02% | 438 |
|
|
2022
Q4 | $321K | Sell |
7,854
-1
| -0% | -$41 | 0.03% | 385 |
|
|
2022
Q3 | $289K | Sell |
7,855
-388
| -5% | -$14.3K | 0.03% | 419 |
|
|
2022
Q2 | $320K | Buy |
8,243
+1,224
| +17% | +$47.5K | 0.03% | 365 |
|
|
2022
Q1 | $322K | Buy |
+7,019
| New | +$322K | 0.03% | 381 |
|
|
2020
Q1 | – | Sell |
-6,686
| Closed | -$224K | – | 379 |
|
|
2019
Q4 | $224K | Sell |
6,686
-1,596
| -19% | -$53.5K | 0.04% | 374 |
|
|
2019
Q3 | $263K | Buy |
+8,282
| New | +$263K | 0.05% | 331 |
|