Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,661
| Closed | -$931K | – | 763 |
|
|
2019
Q4 | $931K | Buy |
23,661
+3,002
| +15% | +$118K | 0.23% | 54 |
|
|
2019
Q3 | $730K | Buy |
+20,659
| New | +$730K | 0.22% | 55 |
|
|
2019
Q2 | – | Sell |
-31,720
| Closed | -$1.19M | – | 310 |
|
|
2019
Q1 | $1.19M | Buy |
31,720
+1,640
| +5% | +$61.5K | 0.43% | 36 |
|
|
2018
Q4 | $1.13M | Buy |
30,080
+29,941
| +21,540% | +$1.12M | 0.53% | 31 |
|
|
2018
Q3 | $5K | Sell |
139
-50,423
| -100% | -$1.81M | ﹤0.01% | 136 |
|
|
2018
Q2 | $2.16M | Sell |
50,562
-102,048
| -67% | -$4.36M | 0.54% | 49 |
|
|
2018
Q1 | $6.5M | Buy |
152,610
+150,689
| +7,844% | +$6.42M | 2.25% | 12 |
|
|
2017
Q4 | $87K | Buy |
+1,921
| New | +$87K | 0.03% | 106 |
|