Next Financial Group’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
Q4 | $20K | Buy |
+433
| New | +$20K | ﹤0.01% | 1885 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$23K | – | 2223 |
|
|
2019
Q4 | $23K | Hold |
674
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $21K | Hold |
674
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $21K | Buy |
+674
| New | +$21K | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-712
| Closed | -$23K | – | 2003 |
|
|
2018
Q3 | $23K | Buy |
+712
| New | +$23K | 0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-667
| Closed | -$20K | – | 676 |
|
|
2017
Q3 | $20K | Hold |
667
| – | – | 0.01% | 968 |
|
|
2017
Q2 | $19K | Sell |
667
-893
| -57% | -$25.4K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $43K | Sell |
1,560
-14,745
| -90% | -$406K | 0.01% | 776 |
|
|
2016
Q4 | $441K | Buy |
16,305
+2,178
| +15% | +$58.9K | 0.08% | 285 |
|
|
2016
Q3 | $343K | Buy |
14,127
+9,583
| +211% | +$233K | 0.06% | 324 |
|
|
2016
Q2 | $105K | Hold |
4,544
| – | – | 0.03% | 441 |
|
|
2016
Q1 | $102K | Buy |
4,544
+945
| +26% | +$21.2K | 0.04% | 422 |
|
|
2015
Q4 | $83K | Buy |
3,599
+140
| +4% | +$3.23K | 0.03% | 475 |
|
|
2015
Q3 | $77K | Sell |
3,459
-680
| -16% | -$15.1K | 0.03% | 509 |
|
|
2015
Q2 | $98K | Buy |
4,139
+742
| +22% | +$17.6K | 0.03% | 474 |
|
|
2015
Q1 | $80K | Sell |
3,397
-1,300
| -28% | -$30.6K | 0.03% | 523 |
|
|
2014
Q4 | $109K | Buy |
4,697
+2,480
| +112% | +$57.6K | 0.04% | 424 |
|
|
2014
Q3 | $48K | Buy |
2,217
+1,140
| +106% | +$24.7K | 0.01% | 962 |
|
|
2014
Q2 | $23K | Buy |
+1,077
| New | +$23K | 0.01% | 552 |
|