Advisor Group’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 | $574K | Sell |
14,328
-1,301
| -8% | -$52.1K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $583K | Buy |
15,629
+400
| +3% | +$14.9K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $587K | Buy |
15,229
+642
| +4% | +$24.7K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $555K | Buy |
14,587
+61
| +0.4% | +$2.32K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $487K | Sell |
14,526
-2,531
| -15% | -$84.9K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $705K | Sell |
17,057
-2,015
| -11% | -$83.3K | 0.01% | 1219 |
|
|
2018
Q2 | $798K | Sell |
19,072
-6,020
| -24% | -$252K | 0.01% | 994 |
|
|
2018
Q1 | $1.06M | Buy |
25,092
+12,679
| +102% | +$535K | 0.01% | 830 |
|
|
2017
Q4 | $544K | Buy |
12,413
+3,137
| +34% | +$137K | 0.01% | 1274 |
|
|
2017
Q3 | $375K | Sell |
9,276
-577
| -6% | -$23.3K | 0.01% | 1380 |
|
|
2017
Q2 | $381K | Buy |
9,853
+4,423
| +81% | +$171K | 0.01% | 1322 |
|
|
2017
Q1 | $206K | Buy |
5,430
+398
| +8% | +$15.1K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $180K | Buy |
5,032
+1,861
| +59% | +$66.6K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $110K | Buy |
3,171
+104
| +3% | +$3.61K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $97K | Buy |
+3,067
| New | +$97K | ﹤0.01% | 1945 |
|