Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,155
| Closed | -$237K | – | 398 |
|
|
2022
Q1 | $237K | Buy |
5,155
+17
| +0.3% | +$782 | 0.05% | 352 |
|
|
2021
Q4 | $238K | Buy |
5,138
+33
| +0.6% | +$1.53K | 0.04% | 373 |
|
|
2021
Q3 | $226K | Buy |
5,105
+24
| +0.5% | +$1.06K | 0.04% | 370 |
|
|
2021
Q2 | $222K | Buy |
5,081
+22
| +0.4% | +$961 | 0.04% | 379 |
|
|
2021
Q1 | $210K | Buy |
+5,059
| New | +$210K | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-6,140
| Closed | -$206K | – | 309 |
|
|
2019
Q4 | $206K | Buy |
+6,140
| New | +$206K | 0.06% | 319 |
|
|
2019
Q2 | – | Sell |
-6,777
| Closed | -$205K | – | 328 |
|
|
2019
Q1 | $205K | Buy |
+6,777
| New | +$205K | 0.07% | 273 |
|
|
2018
Q4 | – | Sell |
-8,034
| Closed | -$257K | – | 296 |
|
|
2018
Q3 | $257K | Buy |
8,034
+97
| +1% | +$3.1K | 0.09% | 228 |
|
|
2018
Q2 | $249K | Buy |
7,937
+340
| +4% | +$10.7K | 0.09% | 237 |
|
|
2018
Q1 | $236K | Buy |
+7,597
| New | +$236K | 0.1% | 246 |
|