Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,675
| Closed | -$104K | – | 172 |
|
|
2021
Q4 | $104K | Buy |
1,675
+709
| +73% | +$44K | 0.01% | 145 |
|
|
2021
Q3 | $55K | Sell |
966
-1,581
| -62% | -$90K | 0.01% | 165 |
|
|
2021
Q2 | $147K | Buy |
+2,547
| New | +$147K | 0.01% | 156 |
|
|
2021
Q1 | – | Sell |
-1,753
| Closed | -$83K | – | 183 |
|
|
2020
Q4 | $83K | Buy |
+1,753
| New | +$83K | 0.02% | 161 |
|
|
2018
Q2 | – | Sell |
-5,447
| Closed | -$230K | – | 232 |
|
|
2018
Q1 | $230K | Buy |
5,447
+1,955
| +56% | +$82.6K | 0.11% | 66 |
|
|
2017
Q4 | $153K | Buy |
+3,492
| New | +$153K | 0.07% | 101 |
|
|
2017
Q2 | – | Sell |
-2,887
| Closed | -$109 | – | 227 |
|
|
2017
Q1 | $109 | Sell |
2,887
-7,043
| -71% | -$266 | 0.06% | 105 |
|
|
2016
Q4 | $356K | Buy |
9,930
+6,586
| +197% | +$236K | 0.19% | 60 |
|
|
2016
Q3 | $3.34M | Buy |
3,344
+526
| +19% | +$526K | 1.56% | 21 |
|
|
2016
Q2 | $91K | Buy |
+2,818
| New | +$91K | 0.05% | 66 |
|
|
2015
Q3 | – | Sell |
-977
| Closed | -$31K | – | 214 |
|
|
2015
Q2 | $31K | Buy |
+977
| New | +$31K | 0.02% | 162 |
|
|
2015
Q1 | – | Sell |
-4,078
| Closed | -$129K | – | 286 |
|
|
2014
Q4 | $129K | Buy |
+4,078
| New | +$129K | 0.06% | 165 |
|
|
2014
Q3 | – | Sell |
-1,177
| Closed | -$40.2K | – | 266 |
|
|
2014
Q2 | $40.2K | Sell |
1,177
-63,424
| -98% | -$2.17M | 0.02% | 175 |
|
|
2014
Q1 | $2.15M | Buy |
64,601
+35,949
| +125% | +$1.2M | 0.98% | 30 |
|
|
2013
Q4 | $928K | Buy |
+28,652
| New | +$928K | 0.51% | 49 |
|