Placemark Investments’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
2014
Q4
$16.6M Buy
713,753
+152,870
+27% +$3.56M 0.29% 73
2014
Q3
$12.3M Buy
560,883
+136,520
+32% +$2.98M 0.23% 100
2014
Q2
$9.45M Sell
424,363
-211,819
-33% -$4.71M 0.17% 134
2014
Q1
$13.9M Buy
636,182
+337,130
+113% +$7.36M 0.27% 70
2013
Q4
$6.5M Buy
299,052
+52,396
+21% +$1.14M 0.11% 225
2013
Q3
$4.88M Buy
246,656
+66,529
+37% +$1.32M 0.09% 264
2013
Q2
$3.39M Buy
+180,127
New +$3.39M 0.07% 328