WFG Advisors’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
Q2 | $580K | Buy |
20,299
+2,409
| +13% | +$68.8K | 0.13% | 183 |
|
|
2017
Q1 | $496K | Sell |
17,890
-3,371
| -16% | -$93.5K | 0.13% | 171 |
|
|
2016
Q4 | $575K | Buy |
21,261
+18,706
| +732% | +$506K | 0.14% | 189 |
|
|
2016
Q3 | $62K | Hold |
2,555
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $59K | Buy |
2,555
+1
| +0% | +$23 | 0.02% | 645 |
|
|
2016
Q1 | $58K | Sell |
2,554
-190
| -7% | -$4.32K | 0.02% | 622 |
|
|
2015
Q4 | $64K | Buy |
2,744
+239
| +10% | +$5.57K | 0.02% | 592 |
|
|
2015
Q3 | $56K | Buy |
2,505
+2
| +0.1% | +$45 | 0.02% | 611 |
|
|
2015
Q2 | $59K | Buy |
2,503
+137
| +6% | +$3.23K | 0.02% | 676 |
|
|
2015
Q1 | $56K | Sell |
2,366
-5,689
| -71% | -$135K | 0.02% | 695 |
|
|
2014
Q4 | $187K | Sell |
8,055
-12,088
| -60% | -$281K | 0.04% | 448 |
|
|
2014
Q3 | $440K | Buy |
20,143
+99
| +0.5% | +$2.16K | 0.08% | 279 |
|
|
2014
Q2 | $446K | Buy |
20,044
+8,698
| +77% | +$194K | 0.08% | 277 |
|
|
2014
Q1 | $248K | Buy |
11,346
+4,525
| +66% | +$98.9K | 0.05% | 388 |
|
|
2013
Q4 | $148K | Buy |
6,821
+6,421
| +1,605% | +$139K | 0.02% | 604 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1529 |
|