Laidlaw Wealth Management’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
Q3 | – | Sell |
-6,051
| Closed | -$228K | – | 305 |
|
|
2023
Q2 | $228K | Sell |
6,051
-2,000
| -25% | -$75.4K | 0.04% | 306 |
|
|
2023
Q1 | $301K | Buy |
8,051
+1
| +0% | +$37 | 0.06% | 266 |
|
|
2022
Q4 | $330K | Hold |
8,050
| – | – | 0.07% | 253 |
|
|
2022
Q3 | $296K | Hold |
8,050
| – | – | 0.07% | 238 |
|
|
2022
Q2 | $313K | Hold |
8,050
| – | – | 0.06% | 259 |
|
|
2022
Q1 | $370K | Hold |
8,050
| – | – | 0.06% | 267 |
|
|
2021
Q4 | $373K | Hold |
8,050
| – | – | 0.06% | 270 |
|
|
2021
Q3 | $356K | Hold |
8,050
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $352K | Hold |
8,050
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $335K | Buy |
8,050
+50
| +0.6% | +$2.08K | 0.11% | 156 |
|
|
2020
Q4 | $274K | Buy |
+8,000
| New | +$274K | 0.06% | 278 |
|