Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,321
| Closed | -$261K | – | 3939 |
|
|
2017
Q4 | $261K | Sell |
8,321
-1,845
| -18% | -$57.9K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $302K | Sell |
10,166
-1,783
| -15% | -$53K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $342K | Sell |
11,949
-1,778
| -13% | -$50.9K | ﹤0.01% | 3568 |
|
|
2017
Q1 | $380K | Sell |
13,727
-231
| -2% | -$6.4K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $377K | Sell |
13,958
-803
| -5% | -$21.7K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $359K | Buy |
14,761
+558
| +4% | +$13.6K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $328K | Sell |
14,203
-412
| -3% | -$9.52K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $330K | Sell |
14,615
-3,362
| -19% | -$75.9K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $417K | Sell |
17,977
-7,625
| -30% | -$177K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $575K | Sell |
25,602
-1,204,349
| -98% | -$27M | ﹤0.01% | 2651 |
|
|
2015
Q2 | $29.2M | Buy |
+1,229,951
| New | +$29.2M | 0.06% | 343 |
|
|
2015
Q1 | – | Sell |
-1,869,768
| Closed | -$43.5M | – | 3958 |
|
|
2014
Q4 | $43.5M | Buy |
1,869,768
+347,444
| +23% | +$8.09M | 0.09% | 230 |
|
|
2014
Q3 | $33.3M | Buy |
1,522,324
+197,098
| +15% | +$4.31M | 0.07% | 274 |
|
|
2014
Q2 | $29.5M | Sell |
1,325,226
-670,507
| -34% | -$14.9M | 0.07% | 306 |
|
|
2014
Q1 | $43.6M | Buy |
1,995,733
+906,619
| +83% | +$19.8M | 0.1% | 207 |
|
|
2013
Q4 | $23.7M | Buy |
1,089,114
+141,097
| +15% | +$3.07M | 0.06% | 368 |
|
|
2013
Q3 | $18.7M | Buy |
948,017
+291,710
| +44% | +$5.76M | 0.05% | 411 |
|
|
2013
Q2 | $12.3M | Buy |
+656,307
| New | +$12.3M | 0.04% | 527 |
|