Moors & Cabot’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
Q1 | – | Sell |
-17,928
| Closed | -$613K | – | 769 |
|
|
2020
Q4 | $613K | Buy |
17,928
+4
| +0% | +$137 | 0.05% | 316 |
|
|
2020
Q3 | $455K | Sell |
17,924
-842
| -4% | -$21.4K | 0.04% | 353 |
|
|
2020
Q2 | $475K | Sell |
18,766
-50
| -0.3% | -$1.27K | 0.05% | 322 |
|
|
2020
Q1 | $396K | Sell |
18,816
-2,864
| -13% | -$60.3K | 0.06% | 299 |
|
|
2019
Q4 | $729K | Buy |
21,680
+6
| +0% | +$202 | 0.07% | 253 |
|
|
2019
Q3 | $687K | Sell |
21,674
-14
| -0.1% | -$444 | 0.08% | 258 |
|
|
2019
Q2 | $683K | Buy |
21,688
+627
| +3% | +$19.7K | 0.09% | 240 |
|
|
2019
Q1 | $634K | Sell |
21,061
-797
| -4% | -$24K | 0.09% | 240 |
|
|
2018
Q4 | $596K | Buy |
21,858
+11,729
| +116% | +$320K | 0.09% | 228 |
|
|
2018
Q3 | $325K | Buy |
+10,129
| New | +$325K | 0.04% | 408 |
|