Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-146
| Closed | -$3K | – | 288 |
|
|
2020
Q1 | $3K | Sell |
146
-13,219
| -99% | -$272K | ﹤0.01% | 452 |
|
|
2019
Q4 | $447K | Buy |
13,365
+13,219
| +9,054% | +$442K | 0.11% | 90 |
|
|
2019
Q3 | $4K | Sell |
146
-13,484
| -99% | -$369K | ﹤0.01% | 464 |
|
|
2019
Q2 | $431K | Buy |
13,630
+13,484
| +9,236% | +$426K | 0.13% | 86 |
|
|
2019
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $4K | Sell |
146
-449
| -75% | -$12.3K | ﹤0.01% | 411 |
|
|
2018
Q2 | $18K | Sell |
595
-23,721
| -98% | -$718K | 0.01% | 296 |
|
|
2018
Q1 | $754K | Buy |
24,316
+19,171
| +373% | +$594K | 0.28% | 65 |
|
|
2017
Q4 | $161K | Buy |
5,145
+3,822
| +289% | +$120K | 0.06% | 124 |
|
|
2017
Q3 | $39K | Hold |
1,323
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $37K | Hold |
1,323
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $36K | Buy |
1,323
+728
| +122% | +$19.8K | 0.02% | 169 |
|
|
2016
Q4 | $16K | Buy |
+595
| New | +$16K | 0.01% | 217 |
|