Thrivent Financial for Lutherans’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
Q3 | – | Hold |
0
| – | -$618K | – | 2390 |
|
|
2020
Q2 | – | Hold |
0
| – | -$618K | – | 1809 |
|
|
2020
Q1 | – | Hold |
0
| – | -$872K | – | 1605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 2123 |
|
|
2017
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $29K | Sell |
1,000
-400
| -29% | -$11.6K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q4 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $34K | Sell |
1,400
-565
| -29% | -$13.7K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $46K | Sell |
1,965
-400
| -17% | -$9.36K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $52K | Sell |
2,365
-1,795
| -43% | -$39.5K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $96K | Sell |
4,160
-124
| -3% | -$2.86K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $100K | Sell |
4,284
-1,005
| -19% | -$23.5K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $126K | Buy |
5,289
+1,479
| +39% | +$35.2K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $90K | Hold |
3,810
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q4 | $88K | Sell |
3,810
-400
| -10% | -$9.24K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $92K | Buy |
+4,210
| New | +$92K | ﹤0.01% | 1697 |
|