IFWM
Institute for Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,323
| Closed | -$671K | – | 424 |
|
|
2020
Q2 | $671K | Buy |
26,323
+3,234
| +14% | +$82.4K | 0.16% | 167 |
|
|
2020
Q1 | $488K | Buy |
23,089
+568
| +3% | +$12K | 0.15% | 184 |
|
|
2019
Q4 | $755K | Buy |
22,521
+888
| +4% | +$29.8K | 0.17% | 174 |
|
|
2019
Q3 | $688K | Buy |
21,633
+705
| +3% | +$22.4K | 0.17% | 174 |
|
|
2019
Q2 | $662K | Buy |
20,928
+1,171
| +6% | +$37K | 0.15% | 210 |
|
|
2019
Q1 | $598K | Buy |
19,757
+3,399
| +21% | +$103K | 0.13% | 212 |
|
|
2018
Q4 | $442K | Buy |
16,358
+337
| +2% | +$9.11K | 0.18% | 161 |
|
|
2018
Q3 | $513K | Buy |
16,021
+599
| +4% | +$19.2K | 0.17% | 161 |
|
|
2018
Q2 | $483K | Buy |
15,422
+227
| +1% | +$7.11K | 0.15% | 169 |
|
|
2018
Q1 | $475K | Buy |
15,195
+2,898
| +24% | +$90.6K | 0.14% | 200 |
|
|
2017
Q4 | $386K | Buy |
+12,297
| New | +$386K | 0.09% | 262 |
|
|
2017
Q3 | – | Sell |
-8,140
| Closed | -$232K | – | 295 |
|
|
2017
Q2 | $232K | Buy |
+8,140
| New | +$232K | 0.06% | 350 |
|