Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,986
| Closed | -$204K | – | 992 |
|
|
2022
Q4 | $204K | Buy |
+4,986
| New | +$204K | 0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-8,541
| Closed | -$332K | – | 891 |
|
|
2022
Q2 | $332K | Sell |
8,541
-2,123
| -20% | -$82.5K | 0.02% | 648 |
|
|
2022
Q1 | $490K | Sell |
10,664
-60
| -0.6% | -$2.76K | 0.03% | 576 |
|
|
2021
Q4 | $496K | Buy |
10,724
+203
| +2% | +$9.39K | 0.03% | 584 |
|
|
2021
Q3 | $466K | Sell |
10,521
-444
| -4% | -$19.7K | 0.03% | 565 |
|
|
2021
Q2 | $479K | Buy |
10,965
+225
| +2% | +$9.83K | 0.03% | 534 |
|
|
2021
Q1 | $447K | Buy |
+10,740
| New | +$447K | 0.03% | 513 |
|
|
2019
Q3 | – | Sell |
-11,864
| Closed | -$375K | – | 558 |
|
|
2019
Q2 | $375K | Buy |
+11,864
| New | +$375K | 0.05% | 390 |
|