ACG Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,525
| Closed | -$653K | – | 326 |
|
|
2019
Q3 | $653K | Sell |
17,525
-101
| -0.6% | -$3.76K | 0.1% | 180 |
|
|
2019
Q2 | $680K | Sell |
17,626
-846
| -5% | -$32.6K | 0.09% | 179 |
|
|
2019
Q1 | $702K | Sell |
18,472
-1,447
| -7% | -$55K | 0.09% | 171 |
|
|
2018
Q4 | $668K | Sell |
19,919
-1,290
| -6% | -$43.3K | 0.1% | 161 |
|
|
2018
Q3 | $878K | Buy |
+21,209
| New | +$878K | 0.12% | 146 |
|