Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,107
| Closed | -$345K | – | 1686 |
|
|
2023
Q3 | $345K | Buy |
+9,107
| New | +$345K | ﹤0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-21,502
| Closed | -$803K | – | 1488 |
|
|
2023
Q1 | $803K | Buy |
21,502
+15,538
| +261% | +$580K | 0.02% | 265 |
|
|
2022
Q4 | $244K | Buy |
+5,964
| New | +$244K | 0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-37,339
| Closed | -$789K | – | 758 |
|
|
2020
Q1 | $789K | Buy |
+37,339
| New | +$789K | 0.02% | 136 |
|
|
2019
Q4 | – | Sell |
-9,468
| Closed | -$301K | – | 979 |
|
|
2019
Q3 | $301K | Buy |
+9,468
| New | +$301K | ﹤0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-14,991
| Closed | -$405K | – | 1072 |
|
|
2018
Q4 | $405K | Buy |
14,991
+5,813
| +63% | +$157K | ﹤0.01% | 383 |
|
|
2018
Q3 | $294K | Buy |
+9,178
| New | +$294K | ﹤0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-15,740
| Closed | -$467K | – | 1176 |
|
|
2017
Q3 | $467K | Buy |
+15,740
| New | +$467K | 0.04% | 259 |
|
|
2017
Q2 | – | Sell |
-24,921
| Closed | -$690K | – | 972 |
|
|
2017
Q1 | $690K | Buy |
+24,921
| New | +$690K | 0.14% | 144 |
|
|
2016
Q2 | – | Sell |
-10,558
| Closed | -$239K | – | 451 |
|
|
2016
Q1 | $239K | Sell |
10,558
-10,732
| -50% | -$243K | 0.31% | 106 |
|
|
2015
Q4 | $494K | Buy |
21,290
+7,178
| +51% | +$167K | 0.59% | 30 |
|
|
2015
Q3 | $317K | Buy |
+14,112
| New | +$317K | 0.5% | 69 |
|