Wintrust Investments’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
Q2 | – | Sell |
-13,694
| Closed | -$511K | – | 437 |
|
|
2023
Q1 | $511K | Sell |
13,694
-2,158
| -14% | -$80.5K | 0.07% | 206 |
|
|
2022
Q4 | $649K | Sell |
15,852
-432
| -3% | -$17.7K | 0.08% | 180 |
|
|
2022
Q3 | $599K | Buy |
16,284
+719
| +5% | +$26.4K | 0.08% | 204 |
|
|
2022
Q2 | $605K | Sell |
15,565
-4,494
| -22% | -$175K | 0.07% | 205 |
|
|
2022
Q1 | $921K | Buy |
20,059
+11,143
| +125% | +$512K | 0.09% | 175 |
|
|
2021
Q4 | $413K | Buy |
8,916
+774
| +10% | +$35.9K | 0.04% | 287 |
|
|
2021
Q3 | $360K | Buy |
8,142
+1,840
| +29% | +$81.4K | 0.05% | 204 |
|
|
2021
Q2 | $275K | Buy |
6,302
+465
| +8% | +$20.3K | 0.03% | 354 |
|
|
2021
Q1 | $243K | Buy |
+5,837
| New | +$243K | 0.03% | 362 |
|
|
2019
Q3 | – | Sell |
-12,782
| Closed | -$405K | – | 367 |
|
|
2019
Q2 | $405K | Buy |
12,782
+478
| +4% | +$15.1K | 0.06% | 231 |
|
|
2019
Q1 | $372K | Sell |
12,304
-890
| -7% | -$26.9K | 0.06% | 245 |
|
|
2018
Q4 | $356K | Sell |
13,194
-100
| -0.8% | -$2.7K | 0.07% | 232 |
|
|
2018
Q3 | $425K | Sell |
13,294
-4,121
| -24% | -$132K | 0.07% | 234 |
|
|
2018
Q2 | $546K | Sell |
17,415
-29,106
| -63% | -$913K | 0.09% | 198 |
|
|
2018
Q1 | $1.44M | Buy |
46,521
+1,528
| +3% | +$47.4K | 0.37% | 50 |
|
|
2017
Q4 | $1.41M | Buy |
44,993
+1,504
| +3% | +$47.1K | 0.33% | 63 |
|
|
2017
Q3 | $1.29M | Buy |
43,489
+5,063
| +13% | +$150K | 0.33% | 68 |
|
|
2017
Q2 | $1.1M | Buy |
38,426
+1,395
| +4% | +$39.9K | 0.29% | 82 |
|
|
2017
Q1 | $1.03M | Sell |
37,031
-1,762
| -5% | -$48.8K | 0.29% | 81 |
|
|
2016
Q4 | $1.05M | Sell |
38,793
-13,442
| -26% | -$363K | 0.44% | 42 |
|
|
2016
Q3 | $1.27M | Sell |
52,235
-16,233
| -24% | -$394K | 0.59% | 29 |
|
|
2016
Q2 | $643K | Buy |
+68,468
| New | +$643K | 1.27% | 12 |
|