Security Financial Services’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
Q2 | – | Sell |
-8,047
| Closed | -$382K | – | 171 |
|
|
2024
Q1 | $382K | Hold |
8,047
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $348K | Buy |
8,047
+17
| +0.2% | +$736 | 0.09% | 117 |
|
|
2023
Q3 | $304K | Hold |
8,030
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $303K | Hold |
8,030
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $300K | Hold |
8,030
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $329K | Hold |
8,030
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $296K | Hold |
8,030
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $312K | Hold |
8,030
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $369K | Hold |
8,030
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $372K | Buy |
+8,030
| New | +$372K | 0.12% | 102 |
|