Paragon Private Wealth Management’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
Q4 | – | Sell |
-14,069
| Closed | -$532K | – | 139 |
|
|
2023
Q3 | $532K | Sell |
14,069
-5,911
| -30% | -$224K | 0.44% | 71 |
|
|
2023
Q2 | $753K | Sell |
19,980
-3,977
| -17% | -$150K | 0.6% | 57 |
|
|
2023
Q1 | $894K | Sell |
23,957
-6,303
| -21% | -$235K | 0.75% | 43 |
|
|
2022
Q4 | $1.24M | Buy |
30,260
+1,266
| +4% | +$51.9K | 1.12% | 30 |
|
|
2022
Q3 | $1.16M | Sell |
28,994
-1,403
| -5% | -$56.1K | 1.13% | 26 |
|
|
2022
Q2 | $1.18M | Sell |
30,397
-1,000
| -3% | -$38.9K | 1.26% | 23 |
|
|
2022
Q1 | $1.36M | Buy |
31,397
+3,098
| +11% | +$134K | 1.33% | 23 |
|
|
2021
Q4 | $1.31M | Buy |
+28,299
| New | +$1.31M | 1.16% | 28 |
|