Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,264
| Closed | -$276K | – | 163 |
|
|
2017
Q3 | $276K | Sell |
9,264
-5,095
| -35% | -$152K | 0.02% | 451 |
|
|
2017
Q2 | $411K | Buy |
14,359
+502
| +4% | +$14.4K | 0.03% | 381 |
|
|
2017
Q1 | $382K | Sell |
13,857
-2,563
| -16% | -$70.7K | 0.03% | 414 |
|
|
2016
Q4 | $444K | Sell |
16,420
-9,201
| -36% | -$249K | 0.04% | 358 |
|
|
2016
Q3 | $626K | Sell |
25,621
-12,166
| -32% | -$297K | 0.06% | 259 |
|
|
2016
Q2 | $873K | Buy |
37,787
+1,214
| +3% | +$28K | 0.1% | 191 |
|
|
2016
Q1 | $826K | Buy |
36,573
+5,540
| +18% | +$125K | 0.09% | 206 |
|
|
2015
Q4 | $718K | Sell |
31,033
-6,509
| -17% | -$151K | 0.09% | 207 |
|
|
2015
Q3 | $844K | Buy |
37,542
+14,310
| +62% | +$322K | 0.13% | 170 |
|
|
2015
Q2 | $553K | Buy |
23,232
+12,229
| +111% | +$291K | 0.08% | 228 |
|
|
2015
Q1 | $258K | Buy |
+11,003
| New | +$258K | 0.04% | 352 |
|