Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132
| Closed | -$9.12K | – | 2285 |
|
|
2023
Q4 | $9.12K | Buy |
+132
| New | +$9.12K | ﹤0.01% | 2900 |
|
|
2023
Q2 | – | Sell |
-175,979
| Closed | -$11.5M | – | 2273 |
|
|
2023
Q1 | $11.5M | Buy |
175,979
+18,451
| +12% | +$1.21M | 0.32% | 54 |
|
|
2022
Q4 | $9.54M | Buy |
157,528
+6,102
| +4% | +$370K | 0.29% | 70 |
|
|
2022
Q3 | $7.85M | Buy |
151,426
+39,517
| +35% | +$2.05M | 0.28% | 79 |
|
|
2022
Q2 | $6.33M | Buy |
111,909
+16,960
| +18% | +$959K | 0.22% | 107 |
|
|
2022
Q1 | $6.8M | Buy |
+94,949
| New | +$6.8M | 0.2% | 107 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$15K | – | 2100 |
|
|
2021
Q2 | $15K | Buy |
+257
| New | +$15K | ﹤0.01% | 2623 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$12K | – | 2007 |
|
|
2020
Q4 | $12K | Hold |
257
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $10K | Buy |
+257
| New | +$10K | ﹤0.01% | 2428 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$7K | – | 1680 |
|
|
2020
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q3 | $10K | Hold |
257
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $10K | Buy |
257
+107
| +71% | +$4.16K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $5K | Sell |
150
-263
| -64% | -$8.77K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $17K | Hold |
413
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $18K | Sell |
413
-149
| -27% | -$6.49K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $24K | Hold |
562
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $25K | Hold |
562
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $23K | Buy |
562
+351
| +166% | +$14.4K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $8K | Sell |
211
-15
| -7% | -$569 | ﹤0.01% | 1626 |
|
|
2017
Q1 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $5K | Sell |
150
-165
| -52% | -$5.5K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 1197 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$2K | – | 1551 |
|
|
2015
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1324 |
|
|
2015
Q2 | – | Sell |
-2,724
| Closed | -$87K | – | 1438 |
|
|
2015
Q1 | $87K | Buy |
+2,724
| New | +$87K | 0.02% | 406 |
|
|
2014
Q1 | – | Sell |
-836
| Closed | -$27K | – | 428 |
|
|
2013
Q4 | $27K | Buy |
+836
| New | +$27K | 0.01% | 419 |
|