Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$411K | – | 3824 |
|
|
2023
Q4 | $411K | Buy |
+9,500
| New | +$411K | ﹤0.01% | 2858 |
|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$332K | – | 4119 |
|
|
2022
Q4 | $332K | Buy |
+8,100
| New | +$332K | ﹤0.01% | 3178 |
|
|
2022
Q2 | – | Sell |
-7,100
| Closed | -$326K | – | 4349 |
|
|
2022
Q1 | $326K | Sell |
7,100
-13,500
| -66% | -$620K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $953K | Sell |
20,600
-11,000
| -35% | -$509K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $1.4M | Sell |
31,600
-6,800
| -18% | -$301K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $1.68M | Buy |
38,400
+8,700
| +29% | +$380K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.24M | Buy |
+29,700
| New | +$1.24M | ﹤0.01% | 2513 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$248K | – | 3556 |
|
|
2019
Q4 | $248K | Sell |
7,400
-17,400
| -70% | -$583K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $789K | Buy |
24,800
+11,300
| +84% | +$360K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $427K | Buy |
13,500
+5,900
| +78% | +$187K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $230K | Sell |
7,600
-12,300
| -62% | -$372K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $537K | Sell |
19,900
-7,000
| -26% | -$189K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $860K | Buy |
26,900
+10,700
| +66% | +$342K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $508K | Buy |
16,200
+4,300
| +36% | +$135K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $369K | Buy |
11,900
+3,700
| +45% | +$115K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $257K | Buy |
+8,200
| New | +$257K | ﹤0.01% | 3068 |
|