Savior LLC’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
Q4 | – | Sell |
-871
| Closed | -$33K | – | 52 |
|
|
2023
Q3 | $33K | Sell |
871
-5,499
| -86% | -$208K | 0.23% | 33 |
|
|
2023
Q2 | $240K | Sell |
6,370
-86,738
| -93% | -$3.27M | 0.97% | 21 |
|
|
2023
Q1 | $3.48M | Buy |
93,108
+1,975
| +2% | +$73.7K | 2.87% | 13 |
|
|
2022
Q4 | $3.73M | Buy |
91,133
+43
| +0% | +$1.76K | 3.33% | 12 |
|
|
2022
Q3 | $3.35M | Sell |
91,090
-195
| -0.2% | -$7.18K | 3.12% | 12 |
|
|
2022
Q2 | $3.55M | Sell |
91,285
-1,421
| -2% | -$55.2K | 3.25% | 9 |
|
|
2022
Q1 | $4.32M | Buy |
92,706
+693
| +0.8% | +$32.3K | 3.21% | 9 |
|
|
2021
Q4 | $4.26M | Buy |
92,013
+1,392
| +2% | +$64.5K | 0.15% | 10 |
|
|
2021
Q3 | $4.01M | Sell |
90,621
-11,792
| -12% | -$522K | 4.11% | 6 |
|
|
2021
Q2 | $4.47M | Buy |
102,413
+493
| +0.5% | +$21.5K | 3.74% | 5 |
|
|
2021
Q1 | $4.24M | Buy |
+101,920
| New | +$4.24M | 4.27% | 6 |
|
|
2020
Q2 | – | Sell |
-34,104
| Closed | -$721K | – | 831 |
|
|
2020
Q1 | $721K | Buy |
34,104
+1,928
| +6% | +$40.8K | 0.85% | 19 |
|
|
2019
Q4 | $1.08M | Buy |
+32,176
| New | +$1.08M | 1.44% | 14 |
|