Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,358
| Closed | -$262K | – | 373 |
|
|
2017
Q4 | $262K | Hold |
8,358
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $248K | Sell |
8,358
-1,269
| -13% | -$37.7K | 0.02% | 217 |
|
|
2017
Q2 | $275K | Buy |
9,627
+100
| +1% | +$2.86K | 0.01% | 213 |
|
|
2017
Q1 | $264K | Sell |
9,527
-3,277
| -26% | -$90.8K | ﹤0.01% | 485 |
|
|
2016
Q4 | $346K | Sell |
12,804
-5,189
| -29% | -$140K | ﹤0.01% | 410 |
|
|
2016
Q3 | $437K | Buy |
17,993
+683
| +4% | +$16.6K | ﹤0.01% | 313 |
|
|
2016
Q2 | $400K | Sell |
17,310
-887
| -5% | -$20.5K | ﹤0.01% | 317 |
|
|
2016
Q1 | $411K | Buy |
18,197
+2,263
| +14% | +$51.1K | ﹤0.01% | 290 |
|
|
2015
Q4 | $369K | Buy |
+15,934
| New | +$369K | ﹤0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-14,184
| Closed | -$337K | – | 751 |
|
|
2015
Q2 | $337K | Sell |
14,184
-3,866
| -21% | -$91.9K | ﹤0.01% | 464 |
|
|
2015
Q1 | $426K | Buy |
18,050
+211
| +1% | +$4.98K | ﹤0.01% | 406 |
|
|
2014
Q4 | $415K | Sell |
17,839
-4,263
| -19% | -$99.2K | ﹤0.01% | 441 |
|
|
2014
Q3 | $483K | Buy |
+22,102
| New | +$483K | ﹤0.01% | 423 |
|