Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$56K | – | 44 |
|
|
2019
Q4 | $56K | Sell |
1,676
-12,767
| -88% | -$427K | 3.28% | 11 |
|
|
2019
Q3 | $459K | Buy |
14,443
+12,767
| +762% | +$406K | 0.61% | 46 |
|
|
2019
Q2 | $54K | Sell |
1,676
-26,072
| -94% | -$840K | 0.09% | 60 |
|
|
2019
Q1 | $840K | Sell |
27,748
-11,597
| -29% | -$351K | 0.99% | 28 |
|
|
2018
Q4 | $1.06M | Buy |
39,345
+16,428
| +72% | +$444K | 0.48% | 57 |
|
|
2018
Q3 | $733K | Sell |
22,917
-937
| -4% | -$30K | 0.49% | 48 |
|
|
2018
Q2 | $747K | Buy |
23,854
+7,517
| +46% | +$235K | 0.38% | 52 |
|
|
2018
Q1 | $506K | Buy |
16,337
+11,992
| +276% | +$371K | 0.27% | 53 |
|
|
2017
Q4 | $136K | Buy |
4,345
+143
| +3% | +$4.48K | 0.09% | 90 |
|
|
2017
Q3 | $125K | Hold |
4,202
| – | – | 0.08% | 88 |
|
|
2017
Q2 | $120K | Sell |
4,202
-1,201
| -22% | -$34.3K | 0.08% | 90 |
|
|
2017
Q1 | $150K | Buy |
+5,403
| New | +$150K | 0.11% | 71 |
|