RPG
Risk Paradigm Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $489K | Buy |
18,097
+1,242
| +7% | +$33.5K | 1.19% | 31 |
|
2018
Q3 | $539K | Sell |
16,855
-36
| -0.2% | -$1.15K | 1.07% | 35 |
|
2018
Q2 | $529K | Buy |
16,891
+2,376
| +16% | +$74.4K | 1.02% | 28 |
|
2018
Q1 | $451K | Sell |
14,515
-410
| -3% | -$12.7K | 0.57% | 53 |
|
2017
Q4 | $467K | Buy |
14,925
+247
| +2% | +$7.74K | 0.5% | 61 |
|
2017
Q3 | $436K | Sell |
14,678
-816
| -5% | -$24.2K | 0.53% | 60 |
|
2017
Q2 | $443K | Sell |
15,494
-164
| -1% | -$4.69K | 0.52% | 60 |
|
2017
Q1 | $434K | Sell |
15,658
-10,121
| -39% | -$280K | 0.49% | 65 |
|
2016
Q4 | $697K | Buy |
25,779
+2,492
| +11% | +$67.4K | 0.77% | 47 |
|
2016
Q3 | $566K | Buy |
+23,287
| New | +$566K | 0.42% | 68 |
|
2016
Q1 | – | Sell |
-77,779
| Closed | -$1.8M | – | 229 |
|
2015
Q4 | $1.8M | Buy |
+77,779
| New | +$1.8M | 2.13% | 15 |
|
2015
Q3 | – | Sell |
-37,276
| Closed | -$885K | – | 466 |
|
2015
Q2 | $885K | Buy |
37,276
+3,459
| +10% | +$82.1K | 0.84% | 43 |
|
2015
Q1 | $799K | Buy |
+33,817
| New | +$799K | 0.78% | 39 |
|