Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,282
| Closed | -$257K | – | 174 |
|
|
2022
Q4 | $257K | Sell |
6,282
-784
| -11% | -$32.1K | 0.19% | 130 |
|
|
2022
Q3 | $260K | Sell |
7,066
-487
| -6% | -$17.9K | 0.2% | 125 |
|
|
2022
Q2 | $293K | Buy |
7,553
+10
| +0.1% | +$388 | 0.22% | 114 |
|
|
2022
Q1 | $346K | Buy |
7,543
+759
| +11% | +$34.8K | 0.22% | 112 |
|
|
2021
Q4 | $314K | Buy |
6,784
+403
| +6% | +$18.7K | 0.2% | 125 |
|
|
2021
Q3 | $282K | Buy |
+6,381
| New | +$282K | 0.2% | 127 |
|
|
2020
Q3 | – | Sell |
-12,212
| Closed | -$311K | – | 153 |
|
|
2020
Q2 | $311K | Sell |
12,212
-4,236
| -26% | -$108K | 0.32% | 92 |
|
|
2020
Q1 | $348K | Sell |
16,448
-4,097
| -20% | -$86.7K | 0.44% | 70 |
|
|
2019
Q4 | $692K | Sell |
20,545
-736
| -3% | -$24.8K | 0.66% | 46 |
|
|
2019
Q3 | $677K | Buy |
21,281
+562
| +3% | +$17.9K | 0.57% | 44 |
|
|
2019
Q2 | $656K | Buy |
20,719
+16,193
| +358% | +$513K | 0.57% | 40 |
|
|
2019
Q1 | $136K | Sell |
4,526
-335
| -7% | -$10.1K | 0.12% | 173 |
|
|
2018
Q4 | $133K | Sell |
4,861
-215
| -4% | -$5.88K | 0.14% | 157 |
|
|
2018
Q3 | $160K | Buy |
5,076
+875
| +21% | +$27.6K | 0.14% | 157 |
|
|
2018
Q2 | $129K | Sell |
4,201
-2,373
| -36% | -$72.9K | 0.12% | 179 |
|
|
2018
Q1 | $202K | Buy |
+6,574
| New | +$202K | 0.26% | 125 |
|