Winslow Evans & Crocker’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
Q4 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-315
| Closed | -$9.01K | – | 1160 |
|
|
2017
Q2 | $9.01K | Sell |
315
-1
| -0.3% | -$29 | ﹤0.01% | 943 |
|
|
2017
Q1 | $8.73K | Hold |
316
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $8.52K | Hold |
316
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $7.66K | Hold |
316
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $7.28K | Buy |
316
+1
| +0.3% | +$23 | ﹤0.01% | 955 |
|
|
2016
Q1 | $7.12K | Sell |
315
-1
| -0.3% | -$23 | ﹤0.01% | 953 |
|
|
2015
Q4 | $7.3K | Hold |
316
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $7.07K | Hold |
316
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $7.48K | Hold |
316
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q1 | $7.44K | Sell |
316
-6,318
| -95% | -$149K | ﹤0.01% | 952 |
|
|
2014
Q4 | $154K | Buy |
6,634
+296
| +5% | +$6.89K | 0.04% | 324 |
|
|
2014
Q3 | $138K | Buy |
6,338
+31
| +0.5% | +$677 | 0.04% | 368 |
|
|
2014
Q2 | $140K | Sell |
6,307
-3,732
| -37% | -$83.1K | 0.05% | 312 |
|
|
2014
Q1 | $219K | Buy |
10,039
+3,857
| +62% | +$84.2K | 0.08% | 253 |
|
|
2013
Q4 | $134K | Buy |
+6,182
| New | +$134K | 0.05% | 326 |
|