MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.79M | Buy |
140,285
+107,746
| +331% | +$2.91M | 0.12% | 174 |
|
|
2016
Q3 | $791K | Buy |
32,539
+1,583
| +5% | +$38.5K | 0.03% | 508 |
|
|
2016
Q2 | $716K | Buy |
30,956
+17,575
| +131% | +$407K | 0.03% | 508 |
|
|
2016
Q1 | $303K | Buy |
13,381
+4,071
| +44% | +$92.2K | 0.01% | 791 |
|
|
2015
Q4 | $216K | Buy |
9,310
+2,913
| +46% | +$67.6K | 0.01% | 908 |
|
|
2015
Q3 | $144K | Buy |
6,397
+1,680
| +36% | +$37.8K | 0.01% | 764 |
|
|
2015
Q2 | $112K | Buy |
4,717
+622
| +15% | +$14.8K | 0.01% | 952 |
|
|
2015
Q1 | $97K | Buy |
4,095
+505
| +14% | +$12K | 0.01% | 1024 |
|
|
2014
Q4 | $84K | Buy |
3,590
+250
| +7% | +$5.85K | 0.01% | 861 |
|
|
2014
Q3 | $73K | Sell |
3,340
-530
| -14% | -$11.6K | 0.01% | 931 |
|
|
2014
Q2 | $86K | Buy |
3,870
+440
| +13% | +$9.78K | 0.01% | 863 |
|
|
2014
Q1 | $75K | Buy |
3,430
+1,845
| +116% | +$40.3K | 0.01% | 862 |
|
|
2013
Q4 | $34K | Buy |
+1,585
| New | +$34K | 0.01% | 1164 |
|
|
2013
Q3 | – | Sell |
-13,063
| Closed | -$245K | – | 2239 |
|
|
2013
Q2 | $245K | Buy |
+13,063
| New | +$245K | 0.05% | 361 |
|