SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,884
| Closed | -$1.08M | – | 2872 |
|
|
2018
Q4 | $1.08M | Sell |
39,884
-8,765
| -18% | -$237K | 0.01% | 1100 |
|
|
2018
Q3 | $1.56M | Buy |
+48,649
| New | +$1.56M | 0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-4,709
| Closed | -$147K | – | 2738 |
|
|
2017
Q4 | $147K | Sell |
4,709
-360
| -7% | -$11.2K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $150K | Sell |
5,069
-33,574
| -87% | -$994K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $1.11M | Buy |
+38,643
| New | +$1.11M | 0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-27,560
| Closed | -$670K | – | 2727 |
|
|
2016
Q3 | $670K | Buy |
27,560
+16,860
| +158% | +$410K | 0.01% | 1306 |
|
|
2016
Q2 | $247K | Sell |
10,700
-11,940
| -53% | -$276K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $512K | Buy |
22,640
+12,808
| +130% | +$290K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $228K | Sell |
9,832
-5,254
| -35% | -$122K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $339K | Sell |
15,086
-34,914
| -70% | -$785K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.19M | Sell |
50,000
-49,320
| -50% | -$1.17M | 0.01% | 883 |
|
|
2015
Q1 | $2.35M | Buy |
+99,320
| New | +$2.35M | 0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-163,415
| Closed | -$3.64M | – | 2235 |
|
|
2014
Q2 | $3.64M | Buy |
+163,415
| New | +$3.64M | 0.02% | 690 |
|
|
2014
Q1 | – | Sell |
-17,773
| Closed | -$386K | – | 2119 |
|
|
2013
Q4 | $386K | Sell |
17,773
-350,990
| -95% | -$7.62M | ﹤0.01% | 1505 |
|
|
2013
Q3 | $7.29M | Buy |
+368,763
| New | +$7.29M | 0.03% | 494 |
|