Parametric Portfolio Associates’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $261K | Sell |
|
|||||
|
2017
Q3 | $302K | Sell |
|
|||||
|
2017
Q2 | $342K | Sell |
|
|||||
|
2017
Q1 | $380K | Sell |
|
|||||
|
2016
Q4 | $377K | Sell |
|
|||||
|
2016
Q3 | $359K | Buy |
|
|||||
|
2016
Q2 | $328K | Sell |
|
|||||
|
2016
Q1 | $330K | Sell |
|
|||||
|
2015
Q4 | $417K | Sell |
|
|||||
|
2015
Q3 | $575K | Sell |
|
|||||
|
2015
Q2 | $29.2M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $43.5M | Buy |
|
|||||
|
2014
Q3 | $33.3M | Buy |
|
|||||
|
2014
Q2 | $29.5M | Sell |
|
|||||
|
2014
Q1 | $43.6M | Buy |
|
|||||
|
2013
Q4 | $23.7M | Buy |
|
|||||
|
2013
Q3 | $18.7M | Buy |
|
|||||
|
2013
Q2 | $12.3M | Buy |
|