Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,597
| Closed | -$305K | – | 453 |
|
|
2019
Q3 | $305K | Buy |
9,597
+8
| +0.1% | +$254 | 0.05% | 334 |
|
|
2019
Q2 | $304K | Buy |
9,589
+4
| +0% | +$127 | 0.07% | 290 |
|
|
2019
Q1 | $290K | Buy |
9,585
+25
| +0.3% | +$756 | 0.07% | 284 |
|
|
2018
Q4 | $258K | Sell |
9,560
-675
| -7% | -$18.2K | 0.08% | 265 |
|
|
2018
Q3 | $327K | Buy |
10,235
+114
| +1% | +$3.64K | 0.08% | 254 |
|
|
2018
Q2 | $317K | Sell |
10,121
-192
| -2% | -$6.01K | 0.08% | 248 |
|
|
2018
Q1 | $320K | Buy |
10,313
+19
| +0.2% | +$590 | 0.1% | 228 |
|
|
2017
Q4 | $322K | Buy |
10,294
+90
| +0.9% | +$2.82K | 0.09% | 233 |
|
|
2017
Q3 | $302K | Sell |
10,204
-1,391
| -12% | -$41.2K | 0.1% | 211 |
|
|
2017
Q2 | $331K | Buy |
11,595
+3,773
| +48% | +$108K | 0.12% | 195 |
|
|
2017
Q1 | $216K | Buy |
+7,822
| New | +$216K | 0.08% | 239 |
|