Wedbush 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
Q3 | – | Sell |
-5,763
| Closed | -$217K | – | 1076 |
|
|
2023
Q2 | $217K | Sell |
5,763
-2,315
| -29% | -$87.2K | 0.01% | 894 |
|
|
2023
Q1 | $302K | Sell |
8,078
-875
| -10% | -$32.7K | 0.02% | 749 |
|
|
2022
Q4 | $367K | Sell |
8,953
-985
| -10% | -$40.4K | 0.02% | 636 |
|
|
2022
Q3 | $366K | Sell |
9,938
-2,026
| -17% | -$74.6K | 0.02% | 635 |
|
|
2022
Q2 | $465K | Sell |
11,964
-10,887
| -48% | -$423K | 0.03% | 553 |
|
|
2022
Q1 | $1.05M | Buy |
22,851
+1,080
| +5% | +$49.6K | 0.05% | 329 |
|
|
2021
Q4 | $1.01M | Buy |
21,771
+8,940
| +70% | +$414K | 0.04% | 372 |
|
|
2021
Q3 | $568K | Buy |
12,831
+1,925
| +18% | +$85.2K | 0.03% | 553 |
|
|
2021
Q2 | $476K | Buy |
+10,906
| New | +$476K | 0.02% | 650 |
|
|
2016
Q4 | – | Sell |
-14,499
| Closed | -$352K | – | 844 |
|
|
2016
Q3 | $352K | Buy |
14,499
+740
| +5% | +$18K | 0.05% | 450 |
|
|
2016
Q2 | $318K | Sell |
13,759
-546
| -4% | -$12.6K | 0.05% | 434 |
|
|
2016
Q1 | $323K | Sell |
14,305
-260
| -2% | -$5.87K | 0.06% | 403 |
|
|
2015
Q4 | $338K | Sell |
14,565
-480
| -3% | -$11.1K | 0.06% | 368 |
|
|
2015
Q3 | $338K | Buy |
15,045
+2,001
| +15% | +$45K | 0.07% | 332 |
|
|
2015
Q2 | $310K | Sell |
13,044
-2,098
| -14% | -$49.9K | 0.06% | 416 |
|
|
2015
Q1 | $358K | Buy |
15,142
+1,290
| +9% | +$30.5K | 0.06% | 370 |
|
|
2014
Q4 | $322K | Buy |
13,852
+2,600
| +23% | +$60.4K | 0.05% | 381 |
|
|
2014
Q3 | $246K | Buy |
+11,252
| New | +$246K | 0.04% | 475 |
|