Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-909
| Closed | -$40K | – | 514 |
|
|
2021
Q3 | $40K | Buy |
909
+5
| +0.6% | +$220 | 0.01% | 467 |
|
|
2021
Q2 | $39K | Buy |
904
+8
| +0.9% | +$345 | 0.02% | 377 |
|
|
2021
Q1 | $31K | Hold |
896
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $31K | Buy |
896
+5
| +0.6% | +$173 | 0.02% | 378 |
|
|
2020
Q3 | $23K | Buy |
891
+9
| +1% | +$232 | 0.01% | 373 |
|
|
2020
Q2 | $22K | Buy |
882
+8
| +0.9% | +$200 | 0.02% | 368 |
|
|
2020
Q1 | $18K | Buy |
874
+8
| +0.9% | +$165 | 0.02% | 371 |
|
|
2019
Q4 | $29K | Buy |
866
+6
| +0.7% | +$201 | 0.02% | 350 |
|
|
2019
Q3 | $27K | Buy |
860
+5
| +0.6% | +$157 | 0.03% | 340 |
|
|
2019
Q2 | $27K | Buy |
855
+3
| +0.4% | +$95 | 0.02% | 352 |
|
|
2019
Q1 | $25K | Buy |
852
+1
| +0.1% | +$29 | 0.02% | 311 |
|
|
2018
Q4 | $22K | Buy |
+851
| New | +$22K | 0.02% | 312 |
|