National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,612
| Closed | -$345K | – | 237 |
|
|
2017
Q3 | $345K | Sell |
11,612
-499
| -4% | -$14.8K | 0.03% | 477 |
|
|
2017
Q2 | $350K | Sell |
12,111
-29,012
| -71% | -$838K | 0.03% | 506 |
|
|
2017
Q1 | $1.13M | Sell |
41,123
-33,522
| -45% | -$924K | 0.09% | 219 |
|
|
2016
Q4 | $2.03M | Buy |
74,645
+7,606
| +11% | +$207K | 0.16% | 134 |
|
|
2016
Q3 | $1.62M | Buy |
67,039
+56,414
| +531% | +$1.36M | 0.13% | 174 |
|
|
2016
Q2 | $253K | Buy |
10,625
+146
| +1% | +$3.48K | 0.02% | 537 |
|
|
2016
Q1 | $242K | Sell |
10,479
-4,664
| -31% | -$108K | 0.02% | 527 |
|
|
2015
Q4 | $312K | Buy |
15,143
+3,864
| +34% | +$79.6K | 0.03% | 510 |
|
|
2015
Q3 | $270K | Buy |
11,279
+718
| +7% | +$17.2K | 0.02% | 485 |
|
|
2015
Q2 | $258K | Buy |
+10,561
| New | +$258K | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-3,106
| Closed | -$70.8K | – | 1172 |
|
|
2014
Q4 | $70.8K | Buy |
+3,106
| New | +$70.8K | 0.01% | 1084 |
|