CLS Global Diversified Equity Fund FXO Holdings History
CLS Global Diversified Equity Fund's First Trust Financials AlphaDEX Fund Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 465,000.00 shares of First Trust Financials AlphaDEX Fund(FXO), totaling $21.97 Mil. This investment constitutes 6.64% of their stock portfolio, and ADVISORONE FUNDS now holds 1.44% of the outstanding First Trust Financials AlphaDEX Fund(FXO) stock.
The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 3 purchases of FXO, at an average price of $28.18, for a total of 521,000.00 shares. In addition, there have been 1 sales at an average price of $44.97 for 56,000.00 shares. Based on historical transaction data and FXO's current price of $57.72, CLS Global Diversified Equity Fund's estimated gain on his FXO holdings is $14.67 Mil, reflecting a 99.93% gain to date.
CLS Global Diversified Equity Fund FXO ($57.72) Holding Chart
CLS Global Diversified Equity Fund FXO ($57.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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