Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,393
| Closed | -$4.19M | – | 556 |
|
|
2022
Q1 | $4.19M | Buy |
91,393
+11,846
| +15% | +$543K | 0.16% | 146 |
|
|
2021
Q4 | $3.7M | Sell |
79,547
-14,910
| -16% | -$693K | 0.17% | 136 |
|
|
2021
Q3 | $4.18M | Buy |
94,457
+16,715
| +22% | +$740K | 0.2% | 125 |
|
|
2021
Q2 | $3.4M | Buy |
77,742
+2,596
| +3% | +$113K | 0.15% | 164 |
|
|
2021
Q1 | $3.13M | Buy |
+75,146
| New | +$3.13M | 0.16% | 146 |
|
|
2020
Q1 | – | Sell |
-61,735
| Closed | -$2.07M | – | 373 |
|
|
2019
Q4 | $2.07M | Sell |
61,735
-1,478
| -2% | -$49.5K | 0.15% | 159 |
|
|
2019
Q3 | $1.97M | Buy |
63,213
+1,338
| +2% | +$41.7K | 0.15% | 157 |
|
|
2019
Q2 | $1.96M | Sell |
61,875
-210
| -0.3% | -$6.66K | 0.15% | 152 |
|
|
2019
Q1 | $1.91M | Buy |
62,085
+1,513
| +2% | +$46.4K | 0.16% | 145 |
|
|
2018
Q4 | $1.71M | Sell |
60,572
-225
| -0.4% | -$6.36K | 0.15% | 150 |
|
|
2018
Q3 | $1.94M | Buy |
+60,797
| New | +$1.94M | 0.24% | 89 |
|
|
2018
Q2 | – | Sell |
-149,321
| Closed | -$4.63M | – | 210 |
|
|
2018
Q1 | $4.63M | Buy |
149,321
+92,181
| +161% | +$2.86M | 0.29% | 79 |
|
|
2017
Q4 | $1.79M | Buy |
57,140
+46,358
| +430% | +$1.45M | 0.19% | 125 |
|
|
2017
Q3 | $320K | Buy |
10,782
+400
| +4% | +$11.9K | 0.05% | 146 |
|
|
2017
Q2 | $296K | Buy |
+10,382
| New | +$296K | 0.04% | 175 |
|
|
2017
Q1 | – | Sell |
-34,430
| Closed | -$931K | – | 288 |
|
|
2016
Q4 | $931K | Buy |
+34,430
| New | +$931K | 0.15% | 102 |
|