SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,243
| Closed | -$1.37M | – | 467 |
|
|
2017
Q3 | $1.37M | Buy |
46,243
+12,924
| +39% | +$383K | 0.08% | 187 |
|
|
2017
Q2 | $955K | Buy |
33,319
+7,488
| +29% | +$215K | 0.06% | 222 |
|
|
2017
Q1 | $712K | Buy |
25,831
+1,846
| +8% | +$50.9K | 0.05% | 252 |
|
|
2016
Q4 | $651K | Buy |
23,985
+1,374
| +6% | +$37.3K | 0.05% | 257 |
|
|
2016
Q3 | $550K | Buy |
22,611
+4,975
| +28% | +$121K | 0.04% | 284 |
|
|
2016
Q2 | $405K | Buy |
17,636
+3,568
| +25% | +$81.9K | 0.03% | 364 |
|
|
2016
Q1 | $319K | Buy |
14,068
+5,342
| +61% | +$121K | 0.03% | 412 |
|
|
2015
Q4 | $203K | Buy |
+8,726
| New | +$203K | 0.03% | 415 |
|