M&T Bank’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 |
-6,513
| Closed | -$207K | – | 1421 |
|
|
2019
Q3 | $207K | Buy |
+6,513
| New | +$207K | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-6,426
| Closed | -$205K | – | 1436 |
|
|
2018
Q3 | $205K | Hold |
6,426
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $201K | Sell |
6,426
-67
| -1% | -$2.1K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $202K | Hold |
6,493
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q4 | $203K | Buy |
+6,493
| New | +$203K | ﹤0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-9,218
| Closed | -$249K | – | 1622 |
|
|
2016
Q4 | $249K | Hold |
9,218
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q3 | $224K | Sell |
9,218
-2,672
| -22% | -$64.9K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $275K | Buy |
11,890
+780
| +7% | +$18K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $252K | Sell |
11,110
-545
| -5% | -$12.4K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $270K | Buy |
11,655
+439
| +4% | +$10.2K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $252K | Sell |
11,216
-905
| -7% | -$20.3K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $288K | Buy |
12,121
+3,113
| +35% | +$74K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $213K | Sell |
9,008
-1,654
| -16% | -$39.1K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $248K | Buy |
10,662
+503
| +5% | +$11.7K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $222K | Buy |
+10,159
| New | +$222K | ﹤0.01% | 1808 |
|